| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.67 | | Stocks: | N/A | | Bonds: | 90.15 | | Other: | 1.18 |
|
| TOP 10 HOLDINGS ( 35.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Brazil(Fed Rep Of) 10% | N/A | 16.15 | N/A | | Japan 40% | N/A | 3.29 | N/A | | US Treasury Bond 4.25% | N/A | 2.91 | N/A | | Germany (Federal Republic Of) 4% | N/A | 2.31 | N/A | | Japan (Government Of) 1.4% | N/A | 2.10 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 1.94 | N/A | | US Treasury Note 3.63% | N/A | 1.93 | N/A | | Italy (Republic Of) 5.5% | N/A | 1.70 | N/A | | GERMANY(FED REP) | N/A | 1.63 | N/A | | Japan 2.4% | N/A | 1.58 | N/A |
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| Averages | IGBIX | 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 | | IGBIX | 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 | IGBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 30.15 | 51.50 | | AA | 10.53 | 17.06 | | A | 13.51 | 10.81 | | BBB | 36.41 | 11.20 | | BB | 3.46 | 4.39 | | B | 5.60 | 2.07 | | BELOW B | 0.33 | 1.19 | | OTHER | 0.00 | 1.78 |
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| Averages | IGBIX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| 4.87 | 5.24 | |
Credit Quality
| A | AA |
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0.31% Nasdaq 
0.05%
Holdings
