HoldingRating% Fund
Mexico GovernmentBBB4.6%
Brazil GovernmentBB3.6%
South Africa GovernmentBB3.2%
Colombia GovernmentBBB2.8%
China GovernmentA2.7%
HoldingRating% Fund
Malaysia GovernmentA2.5%
Indonesia GovernmentBBB2.4%
Dominican Republic GovernmentBB1.4%
Argentina GovernmentCCC1.4%
Chile GovernmentA1.2%

Asset type% Fund
Emerging Markets46.9%
Government & Agency (Local Currency)23.5%
Government & Agency (Hard Currency)17.2%
Corporates (Local Currency)0.1%
Corporates (Hard Currency)6.2%
United States38.8%
Government & Agency (Hard Currency)0.7%
Corporates (Hard Currency)38.1%
Non U.S.6.8%
Government & Agency (Hard Currency)0.7%
Corporates (Hard Currency)6.2%
Mortgage Backed0.1%
Municipal0.1%
Other Assets1.2%
Unclassified0.0%
Cash & equivalents6.2%

Name% Fund
United States40.0%
Mexico6.4%
Brazil5.1%
China3.7%
Colombia3.4%
Other35.3%
Cash & equivalents6.2%

Currency% Fund
Euro0.1%
Non-Euro Europe1.2%
U.S. Dollar76.6%
Other22.0%

Rating% Fund
Investment Grade (AAA, BBB)31.3%
Upper Tier (BB)38.8%
Middle Tier (B)13.9%
Lower Tier (CCC & below)8.8%
Not Rated (NR)0.0%
Other Assets1.2%
Cash & equivalents6.2%