| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.96 | | Stocks: | N/A | | Bonds: | 83.13 | | Other: | 8.91 |
|
| TOP 10 HOLDINGS ( 42.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russia Federation, 7.50% | N/A | 8.76 | N/A | | Republic Of Colombia: 10.00% | N/A | 6.90 | N/A | | Federative Republic Of Brazil: 8.00% | N/A | 4.30 | N/A | | Republic Of Philippines: 7.75% | N/A | 4.17 | N/A | | Gazprom, Secured Notes, 9.63% | N/A | 3.50 | N/A | | Republic Of Venezuela: 9.38% | N/A | 3.25 | N/A | | Republic Of Venezuela: 9.25% | N/A | 3.04 | N/A | | United Mexican States, 6.75% | N/A | 2.86 | N/A | | Republic Of Turkey: 6.88% | N/A | 2.77 | N/A | | Republic Of Korea, 7.13% | N/A | 2.57 | N/A |
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| Averages | BREDX | Category Avg | | Price/Earnings | N/A | 11.88 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.43 | | Price/Cashflow | N/A | 5.62 | | Median Market Cap | N/A | 2.14B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | BREDX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | BREDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 14.40 | 9.76 | | AA | 1.80 | 2.97 | | A | 9.30 | 13.01 | | BBB | 41.70 | 32.27 | | BB | 32.70 | 30.06 | | B | 0.00 | 7.19 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.10 | 3.73 |
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| Averages | BREDX | Category Avg | |
Maturity
| N/A | 10.43 | |
Duration
| 5.28 | 5.87 | |
Credit Quality
| BBB | BBB |
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0.51% Nasdaq 
Holdings
