| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.13 | | Stocks: | N/A | | Bonds: | 90.42 | | Other: | 0.46 |
|
| TOP 10 HOLDINGS ( 37.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 8.57 | N/A | | Russian Federation 7.5% | N/A | 8.17 | N/A | | Republic Of Iraq 5.8% | N/A | 3.88 | N/A | | Brazil Federative Rep 7.125% | N/A | 3.43 | N/A | | United Mexican Sts Medium Term Nts 5.95% | N/A | 2.71 | N/A | | SERBIA (REPUBLIC) | N/A | 2.48 | N/A | | Venezuela Rep 8.5% | N/A | 2.16 | N/A | | Petroleos De Venezuela Sa 5.25% | N/A | 2.04 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 2.02 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 1.97 | N/A |
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| Averages | PREMX | 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 | | PREMX | 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 | PREMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 7.21 | 9.80 | | AA | 0.60 | 3.10 | | A | 2.90 | 14.10 | | BBB | 36.04 | 32.34 | | BB | 30.33 | 30.31 | | B | 16.92 | 7.15 | | BELOW B | 0.60 | 1.03 | | OTHER | 5.41 | 2.15 |
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| Averages | PREMX | Category Avg | |
Maturity
| 11.18 | 10.36 | |
Duration
| 5.89 | 5.84 | |
Credit Quality
| BB | BBB |
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0.34% Nasdaq 
0.02 (0.16%) 
Holdings
