| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.44 | | Stocks: | N/A | | Bonds: | 94.91 | | Other: | 0.65 |
|
| TOP 10 HOLDINGS ( 14.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan (Government Of) 1.3% | N/A | 3.12 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 1.84 | N/A | | Japan (Government Of) 0.7% | N/A | 1.78 | N/A | | Germany (Federal Republic Of) 4% | N/A | 1.29 | N/A | | Poland(Rep Of) 5.75% | N/A | 1.20 | N/A | | Italy (Rep Of) 4.5% | N/A | 1.19 | N/A | | US Treasury Note 5.125% | N/A | 1.14 | N/A | | Dexia Muni Agency 4.5% | N/A | 1.04 | N/A | | Dt Genossch Hypobk 4% | N/A | 0.95 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 0.84 | N/A |
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| Averages | CWBFX | 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 | | CWBFX | 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 | CWBFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 48.71 | 51.50 | | AA | 15.40 | 17.06 | | A | 19.77 | 10.81 | | BBB | 9.76 | 11.20 | | BB | 3.31 | 4.39 | | B | 1.96 | 2.07 | | BELOW B | 1.10 | 1.19 | | OTHER | 0.00 | 1.78 |
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| Averages | CWBFX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| 4.91 | 5.24 | |
Credit Quality
| AA | AA |
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0.03% Nasdaq 
0.01 (0.05%) 
Holdings
