| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.77 | | Stocks: | N/A | | Bonds: | 89.23 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 41.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Prime Money Market Inst | N/A | 10.00 | N/A | | Russian Federation 7.5% | N/A | 9.73 | N/A | | Brazil Federative Rep 8% | N/A | 5.63 | N/A | | REPUBLIC OF VENEZUELA | N/A | 3.20 | N/A | | Indonesia (Rep Of) 11.625% | N/A | 2.61 | N/A | | Iirsa Norte Fin Lt 8.75% | N/A | 2.25 | N/A | | Brazil Federative Rep 12.25% | N/A | 2.12 | N/A | | Indonesia (Rep Of) 6.88% | N/A | 2.12 | N/A | | ARGENTINA REP | N/A | 1.95 | N/A | | Rshb Cap S A 7.125% | N/A | 1.72 | N/A |
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| Averages | JEDCX | 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% |
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| Sector | | JEDCX | 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 | JEDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 7.93 | 9.80 | | AA | 0.00 | 3.10 | | A | 0.00 | 14.10 | | BBB | 40.99 | 32.34 | | BB | 35.57 | 30.31 | | B | 13.95 | 7.15 | | BELOW B | 1.56 | 1.03 | | OTHER | 0.00 | 2.15 |
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| Averages | JEDCX | Category Avg | |
Maturity
| 10.59 | 10.36 | |
Duration
| 6.67 | 5.84 | |
Credit Quality
| BBB | BBB |
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0.50% Nasdaq 
0.01 (0.13%) 
Holdings
