| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.31 | | Stocks: | N/A | | Bonds: | 75.41 | | Other: | 1.28 |
|
| 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 |
|
| Averages | BPGBX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
|
| Sector | | BPGBX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
|
| Sector | BPGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 42.92 | 52.08 | | AA | 34.41 | 18.24 | | A | 7.44 | 10.78 | | BBB | 15.06 | 10.70 | | BB | 0.05 | 3.88 | | B | 0.03 | 1.48 | | BELOW B | 0.09 | 0.90 | | OTHER | 0.00 | 1.94 |
|
| Averages | BPGBX | Category Avg | |
Maturity
| N/A | 7.15 | |
Duration
| 5.39 | 5.40 | |
Credit Quality
| AA | AA |
|
| |
|
0.01% Nasdaq 
0.22%
Holdings
