| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.72 | | Stocks: | N/A | | Bonds: | 72.64 | | Other: | 11.64 |
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| TOP 10 HOLDINGS ( 67.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Zcs Brl R 14.765%/Cdi 07/17/08 Mlc | N/A | 10.71 | N/A | | BRAZIL NTN-F | N/A | 9.43 | N/A | | Irs Mxn R Tiie/9.19 08/06/08 Jpm | N/A | 9.28 | N/A | | PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER | N/A | 7.79 | N/A | | IRS ZAR R 3MJIB/9.15 10/19/07 BRC | N/A | 6.60 | N/A | | Asw R 6ml/004114a12 Brc | N/A | 5.86 | N/A | | TURKEY 14% | N/A | 4.76 | N/A | | Irs Mxn R Tiie/9.44 11/06/08 Brc | N/A | 4.41 | N/A | | Hungary (Republic Of) 5.5% | N/A | 4.19 | N/A | | Thailand(Kingdom) 5.125% | N/A | 4.12 | N/A |
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| Averages | PELPX | 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 | | PELPX | 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 | PELPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 12.00 | 9.76 | | AA | 6.00 | 2.97 | | A | 32.00 | 13.01 | | BBB | 25.00 | 32.27 | | BB | 22.00 | 30.06 | | B | 1.00 | 7.19 | | BELOW B | 2.00 | 1.01 | | OTHER | 0.00 | 3.73 |
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| Averages | PELPX | Category Avg | |
Maturity
| 7.69 | 10.43 | |
Duration
| 5.87 | 5.87 | |
Credit Quality
| A | BBB |
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0.01% Nasdaq 0.00%
Holdings
