| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.07 | | Stocks: | N/A | | Bonds: | 91.72 | | Other: | 0.20 |
|
| TOP 10 HOLDINGS ( 24.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russian Federation 7.5% | N/A | 7.07 | N/A | | Pemex Proj Fdg Master Tr 5.75% | N/A | 2.73 | N/A | | Republic Of Turkey 7.375% | N/A | 2.27 | N/A | | Pemex Proj Fdg Master Tr 6.625% | N/A | 2.16 | N/A | | REPUBLIC OF VENEZUELA | N/A | 1.90 | N/A | | United Mexican Sts Medium Term Nts 5.95% | N/A | 1.81 | N/A | | Venezuela (Republic Of) 7% | N/A | 1.71 | N/A | | Panama Rep 9.375% | N/A | 1.67 | N/A | | ARGENTINA | N/A | 1.59 | N/A | | Brazil Federative Rep 6% | N/A | 1.58 | N/A |
|
| Averages | MEDBX | 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 | | MEDBX | 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 | MEDBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 7.23 | 9.80 | | AA | 4.30 | 3.10 | | A | 6.59 | 14.10 | | BBB | 29.80 | 32.34 | | BB | 39.91 | 30.31 | | B | 10.80 | 7.15 | | BELOW B | 0.20 | 1.03 | | OTHER | 1.17 | 2.15 |
|
| Averages | MEDBX | Category Avg | |
Maturity
| 12.81 | 10.36 | |
Duration
| 6.51 | 5.84 | |
Credit Quality
| BBB | BBB |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
