| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 44.69 | | Stocks: | N/A | | Bonds: | 55.31 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 48.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Turkey(Rep Of) 14% | N/A | 7.97 | N/A | | Brazil(Fed Rep Of) 6% | N/A | 6.18 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 6.03 | N/A | | Sth Africa(Rep Of) 7.5% | N/A | 5.65 | N/A | | Hungary (Republic Of) 8% | N/A | 5.09 | N/A | | Russian Federal Bond Cln | N/A | 4.44 | N/A | | Mexico (United Mexican States) 9% | N/A | 4.42 | N/A | | Mexico (United Mexican States) 10% | N/A | 2.82 | N/A | | Poland(Rep Of) 4.75% | N/A | 2.81 | N/A | | Thailand(Kingdom) 3.875% | N/A | 2.65 | N/A |
|
| Averages | DDBIX | 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 |
|
| Sector | | DDBIX | 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 |
|
| Sector | DDBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 9.76 | | AA | 0.00 | 2.97 | | A | 45.60 | 13.01 | | BBB | 37.60 | 32.27 | | BB | 16.80 | 30.06 | | B | 0.00 | 7.19 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 3.73 |
|
| Averages | DDBIX | Category Avg | |
Maturity
| 5.83 | 10.43 | |
Duration
| 3.93 | 5.87 | |
Credit Quality
| BBB | BBB |
|
| |
|
0.51% Nasdaq 
Holdings
