| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.41 | | Stocks: | N/A | | Bonds: | 83.91 | | Other: | 0.68 |
|
| TOP 10 HOLDINGS ( 36.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan (Government Of) 1.5% | N/A | 5.12 | N/A | | Eksportfinans Asa 1.6% | N/A | 3.96 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 3.91 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 3.85 | N/A | | European Invest Bk 1.4% | N/A | 3.82 | N/A | | Asian Dev Bk 2.35% | N/A | 3.77 | N/A | | Belgium(Kingdom) 3.25% | N/A | 3.10 | N/A | | Kingdom Of The Netherlands 4% | N/A | 2.93 | N/A | | Greece(Rep Of) 4.3% | N/A | 2.90 | N/A | | Japan (Government Of) 1.9% | N/A | 2.87 | N/A |
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| Averages | CNBAX | 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 | | CNBAX | 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 | CNBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.20 | 51.50 | | AA | 25.14 | 17.06 | | A | 11.60 | 10.81 | | BBB | 2.90 | 11.20 | | BB | 1.77 | 4.39 | | B | 0.73 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 3.66 | 1.78 |
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| Averages | CNBAX | Category Avg | |
Maturity
| 7.57 | 7.34 | |
Duration
| 6.27 | 5.24 | |
Credit Quality
| AA | AA |
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0.49% Nasdaq 
0.05 (0.46%) 
Holdings
