 | | Style Box Details |
| | | Average Eff Duration | 9.49 Yrs
| | Average Eff Maturity | 15.22 Yrs
| | Average Credit Quality | Below B | | | |
 | | Investment Style History (as of 12-31) |
| | |
| | | | | | % of Net Assets |  | Cash | 0.2 |  | Stocks | 0.0 |  | Bonds | 99.8 |  | Other | 0.0 |  |  | | Foreign Stocks | 0.0 |
|  |  | |
| Bond Quality (% of Bonds) | |
| | | AAA | 0.0 | | BB | 30.5 | | AA | 4.3 | | B | 12.6 | | A | 8.5 | | Below B | 0.0 | | BBB | 43.7 | | Not Rated | 0.5 |
| | | Total Number of Bond Holdings | 67 | | Annual Turnover % | 4 | | Total Number of Stock Holdings | 0 | | % Assets in Top 10 Holdings | 17.70 | |
 |  |  |  |  |  | | Top 25 Holdings | Maturity Date | Amount $000 | Value $000 | % Net Assets | |  | Romania Medium Term Nts Reg S 6.75% | 2022-02-07 | 47,471 | 57,792 | 2.24 |  | Romania Medium Term Nts Reg S 4.375% | 2023-08-22 | 55,900 | 57,633 | 2.23 | | Korea Rep 5.125% | 2016-12-07 | 47,959 | 54,522 | 2.11 | | Korea Rep 7.125% | 2019-04-16 | 41,434 | 53,512 | 2.07 | | Sri Lanka Rep 5.875% | 2022-07-25 | 37,000 | 39,313 | 1.52 | |  | | Panama Rep 7.125% | 2026-01-29 | 28,586 | 39,163 | 1.52 |  | Croatia Rep 6.625% | 2020-07-14 | 33,902 | 38,903 | 1.51 |  | Hungary Rep 6.25% | 2020-01-29 | 34,500 | 38,726 | 1.50 |  | Lithuania Rep 6.625% | 2022-02-01 | 30,483 | 38,675 | 1.50 | | Republic Of Turkey 8% | 2034-02-14 | 26,384 | 38,587 | 1.49 | |  | | Panama Rep 6.7% | 2036-01-26 | 28,510 | 38,560 | 1.49 | | Panama Rep 8.875% | 2027-09-30 | 24,365 | 38,497 | 1.49 | | Hungary Rep 7.625% | 2041-03-29 | 32,374 | 38,282 | 1.48 | | United Mexican Sts Mtn Be 6.05% | 2040-01-11 | 29,642 | 38,238 | 1.48 |  | Croatia Rep 6.75% | 2019-11-05 | 33,124 | 38,182 | 1.48 | |  | | Qatar St 5.75% | 2042-01-20 | 30,526 | 38,158 | 1.48 |  | Hungary Rep 6.375% | 2021-03-29 | 33,796 | 38,112 | 1.48 | | Indonesia Rep 7.75% | 2038-01-17 | 26,343 | 38,066 | 1.47 |  | Lithuania Rep 7.375% | 2020-02-11 | 29,541 | 38,034 | 1.47 | | Sri Lanka Rep 6.25% | 2021-07-27 | 35,000 | 38,033 | 1.47 | |  |  | State Treas Republic Poland 5.125% | 2021-04-21 | 32,324 | 38,013 | 1.47 |  | South Africa Rep 5.875% | 2022-05-30 | 31,665 | 37,919 | 1.47 |  | Croatia Rep 6.375% | 2021-03-24 | 33,254 | 37,847 | 1.47 | | Qatar St 6.4% | 2040-01-20 | 28,243 | 37,775 | 1.46 |  | Uruguay Rep 8% | 2022-11-18 | 26,928 | 37,699 | 1.46 |
 |  | | Data as of 05-17-13 |
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