HoldingRating% Fund
United States GovernmentAAA10.4%
Uniform MbsAAA6.5%
Mexico GovernmentBBB4.3%
Brazil GovernmentBB4.2%
China GovernmentA2.2%
HoldingRating% Fund
Greece GovernmentBBB2.1%
Indonesia GovernmentBBB1.6%
HSBCA1.5%
Ginnie Mae IiAAA1.5%
Australia GovernmentAAA1.3%

Asset type% Fund
Government & Agency40.0%
AAA, BBB31.8%
BB5.7%
B0.5%
CCC & below1.3%
Not Rated0.6%
Corporates44.3%
AAA, BBB18.4%
BB16.2%
B7.5%
CCC & below2.2%
Not Rated0.0%
Asset Backed1.3%
AAA, BBB1.1%
Not Rated0.2%
Mortgage Backed10.3%
Other Assets0.2%
Cash & equivalents3.9%

Name% Fund
United States46.1%
Mexico6.2%
Brazil5.8%
Greece4.4%
United Kingdom4.2%
Other29.4%
Cash & equivalents3.9%

Currency% Fund
Japanese Yen9.1%
Euro10.4%
Non-Euro Europe2.6%
U.S. Dollar65.5%
Non-US dollar bloc1.7%
Other10.7%