| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 28.22 | | Stocks: | N/A | | Bonds: | 71.07 | | Other: | 0.70 |
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| TOP 10 HOLDINGS ( 22.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 3.89 | N/A | | Recv Usd Swap Fltr 1/20/2 | N/A | 3.11 | N/A | | Payb Usd Swap Fltr 1/20/2 | N/A | 3.03 | N/A | | Japan(Govt Of) 0.8% | N/A | 2.24 | N/A | | Italy (Republic Of) 6% | N/A | 2.08 | N/A | | REPUBLIC OF URUGUAY | N/A | 1.86 | N/A | | Uk(Govt Of) 4.75% | N/A | 1.71 | N/A | | Japan (Government Of) 1.1% | N/A | 1.71 | N/A | | Lb-Ubs Cmbs 2007-C6 CMO 5.845% | N/A | 1.54 | N/A | | Uk(Govt Of) 4.5% | N/A | 1.46 | N/A |
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| Averages | GTRAX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | GTRAX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | GTRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 18.30 | 52.08 | | AA | 22.72 | 18.24 | | A | 14.37 | 10.78 | | BBB | 27.94 | 10.70 | | BB | 11.94 | 3.88 | | B | 3.57 | 1.48 | | BELOW B | 0.73 | 0.90 | | OTHER | 0.43 | 1.94 |
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| Averages | GTRAX | Category Avg | |
Maturity
| N/A | 7.15 | |
Duration
| 6.86 | 5.40 | |
Credit Quality
| A | AA |
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0.22% Nasdaq 
0.13 (1.75%) 
Holdings
