| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.99 | | Stocks: | N/A | | Bonds: | 92.02 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russian Federation 7.5% | N/A | 9.39 | N/A | | JPMorgan Prime Money Market Inst | N/A | 7.21 | N/A | | Brazil Federative Rep 8% | N/A | 3.69 | N/A | | Argentina Rep 1.33% | N/A | 2.70 | N/A | | Indonesia Rep 144A 11.625% | N/A | 2.62 | N/A | | Republic Of Venezuela 144A 5.75% | N/A | 2.53 | N/A | | Iirsa Norte Fin Lt 8.75% | N/A | 2.30 | N/A | | Brazil Federative Rep 12.25% | N/A | 2.13 | N/A | | Indonesia Rep 6.875% | N/A | 2.12 | N/A | | Rshb Cap S A 7.125% | N/A | 1.78 | N/A |
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| Averages | JEMDX | 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 | | JEMDX | 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 | JEMDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 7.93 | 9.76 | | AA | 0.00 | 2.97 | | A | 0.00 | 13.01 | | BBB | 40.99 | 32.27 | | BB | 35.57 | 30.06 | | B | 13.95 | 7.19 | | BELOW B | 1.56 | 1.01 | | OTHER | 0.00 | 3.73 |
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| Averages | JEMDX | Category Avg | |
Maturity
| 10.59 | 10.43 | |
Duration
| 6.67 | 5.87 | |
Credit Quality
| BBB | BBB |
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0.83% Nasdaq 
Holdings
