HoldingRating% Fund
China GovernmentA3.7%
Russia GovernmentBBB3.4%
Indonesia GovernmentBBB2.9%
Mexico GovernmentBBB2.4%
PemexBBB2.0%
HoldingRating% Fund
Malaysia GovernmentA2.0%
First Quantum MineralsB1.5%
Ukraine GovernmentB1.5%
Turkey GovernmentBB1.4%
Colombia GovernmentBBB1.4%

Asset type% Fund
Emerging Markets48.0%
Government & Agency (Local Currency)17.9%
Government & Agency (Hard Currency)20.5%
Corporates (Local Currency)1.5%
Corporates (Hard Currency)8.0%
United States37.1%
Government & Agency (Hard Currency)0.0%
Corporates (Hard Currency)37.1%
Non U.S.7.8%
Government & Agency (Hard Currency)0.0%
Corporates (Hard Currency)7.8%
Asset Backed0.0%
Mortgage Backed0.0%
Municipal0.0%
Other Assets1.3%
Unclassified0.0%
Cash & equivalents5.8%

Name% Fund
United States38.4%
Mexico6.4%
China4.4%
Russia3.4%
Canada3.4%
Other38.3%
Cash & equivalents5.8%

Currency% Fund
Euro0.0%
Non-Euro Europe4.6%
U.S. Dollar78.2%
Other17.2%

Rating% Fund
Investment Grade (AAA, BBB)32.0%
Upper Tier (BB)35.3%
Middle Tier (B)19.3%
Lower Tier (CCC & below)6.3%
Not Rated (NR)0.0%
Other Assets1.3%
Cash & equivalents5.8%