HoldingRating% Fund
South Africa GovernmentBB6.5%
Brazil GovernmentBB6.5%
Mexico GovernmentBBB6.1%
China GovernmentA5.4%
Indonesia GovernmentBBB5.2%
HoldingRating% Fund
Malaysia GovernmentA5.1%
Colombia GovernmentBBB3.8%
Argentina GovernmentCCC3.0%
Chile GovernmentA2.8%
PemexBBB2.6%

Asset type% Fund
Emerging Markets90.5%
Government & Agency (Local Currency)49.6%
Government & Agency (Hard Currency)33.7%
Corporates (Local Currency)0.0%
Corporates (Hard Currency)7.2%
United States2.1%
Government & Agency (Hard Currency)1.5%
Corporates (Hard Currency)0.7%
Non U.S.3.3%
Government & Agency (Local Currency)0.0%
Government & Agency (Hard Currency)1.6%
Corporates (Hard Currency)1.6%
Mortgage Backed0.0%
Municipal0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents4.1%

Name% Fund
Mexico11.0%
Brazil8.5%
South Africa6.5%
China6.1%
Malaysia5.6%
Other58.2%
Cash & equivalents4.1%

Currency% Fund
Japanese Yen0.1%
Euro0.0%
Non-Euro Europe7.7%
U.S. Dollar46.7%
Other45.5%

Rating% Fund
Investment Grade (AAA, BBB)52.3%
Upper Tier (BB)24.7%
Middle Tier (B)11.7%
Lower Tier (CCC & below)7.1%
Not Rated (NR)0.0%
Other Assets0.0%
Cash & equivalents4.1%