| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.95 | | Stocks: | N/A | | Bonds: | 88.22 | | Other: | 2.83 |
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| TOP 10 HOLDINGS ( 52.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russian Federation 7.5% | N/A | 9.41 | N/A | | ARGENTINA REP | N/A | 8.92 | N/A | | VENEZUELA REP | N/A | 7.91 | N/A | | Republic Of Turkey 6.875% | N/A | 6.34 | N/A | | Peru Rep 6.55% | N/A | 4.26 | N/A | | Republica Oriental Del Uruguay 7.63% | N/A | 4.13 | N/A | | Gaz Cap Sa Luxembourg 144A 8.625% | N/A | 2.97 | N/A | | Turkey, Government Of, 14.00%, 9/26/2012 | N/A | 2.87 | N/A | | Indonesia (Rep Of) 8.5% | N/A | 2.78 | N/A | | Venezuela Rep 10.75% | N/A | 2.65 | N/A |
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| Averages | IHIAX | 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 |
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| Sector | | IHIAX | 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 | IHIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 9.76 | | AA | 0.00 | 2.97 | | A | 2.66 | 13.01 | | BBB | 13.68 | 32.27 | | BB | 47.39 | 30.06 | | B | 34.02 | 7.19 | | BELOW B | 0.00 | 1.01 | | OTHER | 2.25 | 3.73 |
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| Averages | IHIAX | Category Avg | |
Maturity
| 15.82 | 10.43 | |
Duration
| 7.06 | 5.87 | |
Credit Quality
| BB | BBB |
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0.02% Nasdaq 0.00%
Holdings
