| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.31 | | Stocks: | N/A | | Bonds: | 75.41 | | Other: | 1.28 |
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| TOP 10 HOLDINGS ( 37.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Italy(Rep Of) 4.5% | N/A | 5.36 | N/A | | Japan(Govt Of) 1.2132% | N/A | 5.14 | N/A | | Italy(Rep Of) 5% | N/A | 4.06 | N/A | | United Kingdom (Government Of) 5% | N/A | 3.82 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 3.75 | N/A | | Japan(Govt Of) 1.9% | N/A | 3.70 | N/A | | Japan(Govt Of) 0.8% | N/A | 3.37 | N/A | | Japan (Government Of) 1.3% | N/A | 3.15 | N/A | | KREDITANSTALT FUR WIEDERAUFBAU | N/A | 2.61 | N/A | | Spain (Kingdom Of) 4.2% | N/A | 2.39 | N/A |
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| Averages | BNDBX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | BNDBX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | BNDBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 42.92 | 51.50 | | AA | 34.41 | 17.06 | | A | 7.44 | 10.81 | | BBB | 15.06 | 11.20 | | BB | 0.05 | 4.39 | | B | 0.03 | 2.07 | | BELOW B | 0.09 | 1.19 | | OTHER | 0.00 | 1.78 |
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| Averages | BNDBX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| 5.39 | 5.24 | |
Credit Quality
| AA | AA |
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0.81% Nasdaq 
Holdings
