| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.14 | | Stocks: | N/A | | Bonds: | 95.07 | | Other: | 0.79 |
|
| TOP 10 HOLDINGS ( 60.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Republic Of South Africa | N/A | 11.14 | N/A | | Mexico (United Mexican States) 10% | N/A | 10.18 | N/A | | Malaysia (Government Of) 3.833% | N/A | 10.10 | N/A | | Nota Do Tesouro 10% 01/17 | N/A | 4.93 | N/A | | Republic Of Poland | N/A | 4.85 | N/A | | Republic Of Turkey | N/A | 4.36 | N/A | | Republic Of Hungary | N/A | 4.25 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 3.76 | N/A | | Republic Of Poland | N/A | 3.71 | N/A | | Msilf Money Mkt Portfolio | N/A | 3.56 | N/A |
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| Averages | MSIEX | 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 | | MSIEX | 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 | MSIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 9.80 | | AA | 0.00 | 3.10 | | A | 33.74 | 14.10 | | BBB | 18.05 | 32.34 | | BB | 10.06 | 30.31 | | B | 0.00 | 7.15 | | BELOW B | 0.00 | 1.03 | | OTHER | 38.15 | 2.15 |
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| Averages | MSIEX | Category Avg | |
Maturity
| 7.31 | 10.36 | |
Duration
| 5.53 | 5.84 | |
Credit Quality
| BB | BBB |
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1.00% Nasdaq 
Holdings
