| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.32 | | Stocks: | 81.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P Lat Am Swap Ml | N/A | 81.65 | N/A | | Goldman Sachs FS Government FST | N/A | 18.32 | N/A | | iShares MSCI Brazil Index | N/A | 0.04 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | DXZLX | Category Avg | | Price/Earnings | N/A | 14.94 | | Price/Book | N/A | 2.58 | | Price/Sales | N/A | 1.67 | | Price/Cashflow | N/A | 7.17 | | Median Market Cap | N/A | 21.95B | | 3 Year Earnings Growth | N/A | 15.19% |
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| Sector | | DXZLX | Category Avg | | Utilities | | N/A | 5.50 | | Business services | | N/A | 4.88 | | Financials | | N/A | 18.66 | | Telecommunications | | N/A | 11.90 | | Media | | N/A | 2.29 | | Consumer goods | | N/A | 8.72 | | Energy | | N/A | 20.45 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.34 | | Software | | N/A | 0.54 | | Consumer services | | N/A | 3.02 | | Industrial materials | | N/A | 23.68 |
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| Sector | DXZLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DXZLX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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