| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 36.83 | | Stocks: | N/A | | Bonds: | 52.49 | | Other: | 10.68 |
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| TOP 10 HOLDINGS ( 32.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russian Federation Sr Unsecured Regs | N/A | 6.31 | N/A | | FHLMC FRN | N/A | 4.71 | N/A | | FNMA 6% | N/A | 3.28 | N/A | | FNMA | N/A | 3.02 | N/A | | Zcs Brl R 11.14%/Cdi 05/06/09 Mlc | N/A | 3.00 | N/A | | FHLMC FRN | N/A | 2.73 | N/A | | Zcs Brl R 11.65%/Cdi 01/27/09 Jpm | N/A | 2.58 | N/A | | Cdx Ig9 5y 30-100% Sp Gst | N/A | 2.47 | N/A | | Panama Rep 9.375% | N/A | 2.47 | N/A | | Brazil Federative Rep 10.125% | N/A | 2.35 | N/A |
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| Averages | PAEMX | 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 | | PAEMX | 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 | PAEMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 6.00 | 9.76 | | AA | 1.00 | 2.97 | | A | 7.00 | 13.01 | | BBB | 58.00 | 32.27 | | BB | 27.00 | 30.06 | | B | 0.00 | 7.19 | | BELOW B | 1.00 | 1.01 | | OTHER | 0.00 | 3.73 |
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| Averages | PAEMX | Category Avg | |
Maturity
| 11.86 | 10.43 | |
Duration
| 6.98 | 5.87 | |
Credit Quality
| BBB | BBB |
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0.51% Nasdaq 
0.01 (0.10%) 
Holdings
