| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.24 | | Stocks: | N/A | | Bonds: | 92.41 | | Other: | 0.35 |
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| TOP 10 HOLDINGS ( 35.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russian Federation 7.5% | N/A | 9.64 | N/A | | Reserve Invt Fds | N/A | 6.79 | N/A | | Republic Of Iraq 5.8% | N/A | 3.61 | N/A | | United Mexican Sts Medium Term Nts 5.95% | N/A | 3.29 | N/A | | Brazil Federative Rep 7.125% | N/A | 2.95 | N/A | | Serbia (Republic) 6.75% | N/A | 2.13 | N/A | | Brazil Federative Rep 11% | N/A | 1.85 | N/A | | Republic Of Turkey 8% | N/A | 1.84 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 1.71 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 1.65 | N/A |
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| Averages | PREMX | Category Avg | | Price/Earnings | 0.00 | 5.92 | | Price/Book | 0.00 | 1.98 | | Price/Sales | 0.00 | 1.41 | | Price/Cashflow | 0.00 | 6.84 | | Median Market Cap | N/A | 32.06B | | 3 Year Earnings Growth | 0.00% | N/A |
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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 | 5.69 | | AA | 0.60 | 2.56 | | A | 2.90 | 13.74 | | BBB | 36.04 | 36.78 | | BB | 30.33 | 29.07 | | B | 16.92 | 7.76 | | BELOW B | 0.60 | 1.01 | | OTHER | 5.41 | 3.40 |
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| Averages | PREMX | Category Avg | |
Maturity
| 11.18 | 10.13 | |
Duration
| 5.89 | 5.52 | |
Credit Quality
| BB | BBB |
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1.52% Nasdaq 0.00%
Holdings
