| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.04 | | Stocks: | N/A | | Bonds: | 92.92 | | Other: | 0.04 |
|
| TOP 10 HOLDINGS ( 31.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Indonesia (Rep Of) 11.625% | N/A | 6.81 | N/A | | Republic Of Turkey 7.375% | N/A | 3.38 | N/A | | Philippines Rep 9.5% | N/A | 3.10 | N/A | | Russian Federation 7.5% | N/A | 2.99 | N/A | | US Treasury Bond (Fut) | N/A | 2.96 | N/A | | Pemex Proj Fdg Master Tr 5.75% | N/A | 2.77 | N/A | | BOLIVARIAN REPUBLIC VENEZUELA | N/A | 2.77 | N/A | | Agribank Fcb 144A 9.125% | N/A | 2.33 | N/A | | REPUBLICA ORIENTAL DEL URUGUAY | N/A | 2.31 | N/A | | Rshb Cap S.A. 6.97% | N/A | 2.26 | N/A |
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| Averages | MGHIX | 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 | | MGHIX | 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 | MGHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 9.76 | | AA | 5.72 | 2.97 | | A | 9.27 | 13.01 | | BBB | 30.42 | 32.27 | | BB | 39.98 | 30.06 | | B | 11.61 | 7.19 | | BELOW B | 2.01 | 1.01 | | OTHER | 0.99 | 3.73 |
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| Averages | MGHIX | Category Avg | |
Maturity
| 11.40 | 10.43 | |
Duration
| 6.20 | 5.87 | |
Credit Quality
| BB | BBB |
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0.20% Nasdaq 
0.12 (1.06%) 
Holdings
