| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.48 | | Stocks: | N/A | | Bonds: | 93.48 | | Other: | 2.04 |
|
| TOP 10 HOLDINGS ( 25.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Riversource Short Term Invt Ser | N/A | 4.48 | N/A | | Russian Fedn 2.25% | N/A | 3.79 | N/A | | Transcapitalinvest 144A 8.7% | N/A | 3.43 | N/A | | Argentina T. Bond | N/A | 2.52 | N/A | | Petroleos De Venezuela Sa 5.25% | N/A | 2.35 | N/A | | Bolivarian Republic Venezuela 9% | N/A | 2.11 | N/A | | Peru Enhanced Pt Fn | N/A | 1.93 | N/A | | Colombia Rep 7.375% | N/A | 1.86 | N/A | | Turkey Rep | N/A | 1.74 | N/A | | Pemex Proj Fdg Master Tr 5.75% | N/A | 1.73 | N/A |
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| Averages | REMWX | 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 | | REMWX | 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 | REMWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 5.69 | | AA | 3.26 | 2.56 | | A | 8.21 | 13.74 | | BBB | 38.77 | 36.78 | | BB | 41.25 | 29.07 | | B | 7.55 | 7.76 | | BELOW B | 0.29 | 1.01 | | OTHER | 0.67 | 3.40 |
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| Averages | REMWX | Category Avg | |
Maturity
| 11.16 | 10.13 | |
Duration
| 6.52 | 5.52 | |
Credit Quality
| BBB | BBB |
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1.52% Nasdaq 
Holdings
