| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.95 | | Stocks: | N/A | | Bonds: | 88.22 | | Other: | 2.83 |
|
| 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 |
|
| Averages | IHIBX | Category Avg | | Price/Earnings | N/A | 11.44 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 36.70B | | 3 Year Earnings Growth | N/A | 7.66% |
|
| Sector | | IHIBX | 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 | IHIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 9.80 | | AA | 0.00 | 3.10 | | A | 2.66 | 14.10 | | BBB | 13.68 | 32.34 | | BB | 47.39 | 30.31 | | B | 34.02 | 7.15 | | BELOW B | 0.00 | 1.03 | | OTHER | 2.25 | 2.15 |
|
| Averages | IHIBX | Category Avg | |
Maturity
| 15.82 | 10.36 | |
Duration
| 7.06 | 5.84 | |
Credit Quality
| BB | BBB |
|
| |
|
1.23% Nasdaq 
Holdings
