| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 52.93 | | Stocks: | N/A | | Bonds: | 44.57 | | Other: | 2.50 |
|
| TOP 10 HOLDINGS ( 34.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Brazil(Fed Rep Of) 10% | N/A | 4.98 | N/A | | Sth Africa(Rep Of) 7.5% | N/A | 4.58 | N/A | | Peru(Rep Of) 8.6% | N/A | 4.25 | N/A | | Thailand(Kingdom) 3.875% | N/A | 3.58 | N/A | | Turkey(Rep Of) 12.1498% | N/A | 3.24 | N/A | | Turkey(Rep Of) 14% | N/A | 3.18 | N/A | | Malaysia 4.378% | N/A | 2.91 | N/A | | Hungary(Rep Of) 6.5% | N/A | 2.73 | N/A | | Brazil(Fed Rep Of) 6% | N/A | 2.47 | N/A | | Hungary (Republic Of) 8% | N/A | 2.32 | N/A |
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| Averages | DDBCX | Category Avg | | Price/Earnings | 0.00 | 5.92 | | Price/Book | 0.00 | 1.98 | | Price/Sales | 0.00 | 1.41 | | Price/Cashflow | 0.00 | 6.84 | | Median Market Cap | N/A | 32.06B | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | DDBCX | 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 | DDBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 5.69 | | AA | 0.00 | 2.56 | | A | 45.60 | 13.74 | | BBB | 37.60 | 36.78 | | BB | 16.80 | 29.07 | | B | 0.00 | 7.76 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 3.40 |
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| Averages | DDBCX | Category Avg | |
Maturity
| 5.83 | 10.13 | |
Duration
| 3.93 | 5.52 | |
Credit Quality
| BBB | BBB |
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0.35% Nasdaq 
0.13 (1.00%) 
Holdings
