| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.51 | | Stocks: | N/A | | Bonds: | 94.97 | | Other: | 0.52 |
|
| TOP 10 HOLDINGS ( 13.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan (Government Of) 1.3% | N/A | 2.77 | N/A | | Poland(Rep Of) 5.75% | N/A | 1.68 | N/A | | Japan (Government Of) 0.7% | N/A | 1.58 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 1.26 | N/A | | Germany (Federal Republic Of) 4% | N/A | 1.09 | N/A | | US Treasury Note 5.125% | N/A | 1.02 | N/A | | TURKEY(REP OF) | N/A | 1.01 | N/A | | Ireland(Rep Of) 5.9% | N/A | 0.99 | N/A | | Ireland(Rep Of) 4% | N/A | 0.98 | N/A | | Dexia Muni Agency 4.5% | N/A | 0.92 | N/A |
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| Averages | RCWAX | Category Avg | | Price/Earnings | 0.00 | 12.18 | | Price/Book | 0.00 | 1.48 | | Price/Sales | 0.00 | 0.93 | | Price/Cashflow | 0.00 | 5.64 | | Median Market Cap | N/A | 4.83B | | 3 Year Earnings Growth | 0.00% | 11.17% |
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| Sector | | RCWAX | Category Avg | | Utilities | | N/A | 20.84 | | Business services | | N/A | 3.55 | | Financials | | N/A | 12.05 | | Telecommunications | | N/A | 3.19 | | Media | | N/A | 0.97 | | Consumer goods | | N/A | 8.59 | | Energy | | N/A | 5.08 | | Hardware | | N/A | 1.76 | | Health | | N/A | 2.94 | | Software | | N/A | 1.10 | | Consumer services | | N/A | 4.30 | | Industrial materials | | N/A | 35.64 |
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| Sector | RCWAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 48.71 | 53.19 | | AA | 15.40 | 16.36 | | A | 19.77 | 10.64 | | BBB | 9.76 | 11.49 | | BB | 3.31 | 3.91 | | B | 1.96 | 1.66 | | BELOW B | 1.10 | 1.21 | | OTHER | 0.00 | 1.54 |
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| Averages | RCWAX | Category Avg | |
Maturity
| N/A | 7.51 | |
Duration
| 4.91 | 5.19 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 0.00%
Holdings
