HoldingRating% Fund
Brazil GovernmentBB7.0%
Mexico GovernmentBBB6.4%
South Africa GovernmentBB5.9%
United States GovernmentAAA5.8%
Colombia GovernmentBBB4.9%
HoldingRating% Fund
Malaysia GovernmentA4.6%
China GovernmentA4.4%
Indonesia GovernmentBBB3.8%
Russia GovernmentCCC3.6%
PemexBBB2.4%

Asset type% Fund
Emerging Markets84.8%
Government & Agency (Local Currency)46.2%
Government & Agency (Hard Currency)30.9%
Corporates (Local Currency)0.0%
Corporates (Hard Currency)7.7%
United States6.5%
Government & Agency (Hard Currency)5.8%
Corporates (Hard Currency)0.8%
Non U.S.3.8%
Government & Agency (Local Currency)0.3%
Government & Agency (Hard Currency)1.6%
Corporates (Hard Currency)2.0%
Mortgage Backed0.0%
Municipal0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents4.8%

Name% Fund
Mexico11.5%
Brazil9.0%
South Africa6.5%
United States6.4%
Colombia5.1%
Other56.9%
Cash & equivalents4.4%

Currency% Fund
Japanese Yen0.1%
Euro0.6%
Non-Euro Europe9.8%
U.S. Dollar49.0%
Other40.4%

Rating% Fund
Investment Grade (AAA, BBB)52.4%
Upper Tier (BB)24.3%
Middle Tier (B)7.1%
Lower Tier (CCC & below)11.5%
Not Rated (NR)0.0%
Other Assets0.0%
Cash & equivalents4.8%