| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.51 | | Stocks: | N/A | | Bonds: | 89.04 | | Other: | 0.45 |
|
| TOP 10 HOLDINGS ( 29.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Reserve Invt Fds | N/A | 8.47 | N/A | | United Kingdom (Government Of) 4.25% | N/A | 3.14 | N/A | | France(Govt Of) 3.75% | N/A | 2.96 | N/A | | Japan(Govt Of) 1.4% | N/A | 2.63 | N/A | | Japan(Govt Of) 1.5% | N/A | 2.46 | N/A | | Italy (Republic Of) 5.25% | N/A | 2.23 | N/A | | Japan(Govt Of) 1.1% | N/A | 2.22 | N/A | | Japan 2.3% | N/A | 1.97 | N/A | | Japan(Govt Of) 1.4% | N/A | 1.96 | N/A | | Japan 0.6% | N/A | 1.93 | N/A |
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| Averages | RPIBX | 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 | | RPIBX | 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 | RPIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 42.90 | 53.19 | | AA | 35.30 | 16.36 | | A | 10.20 | 10.64 | | BBB | 8.70 | 11.49 | | BB | 2.10 | 3.91 | | B | 0.50 | 1.66 | | BELOW B | 0.10 | 1.21 | | OTHER | 0.20 | 1.54 |
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| Averages | RPIBX | Category Avg | |
Maturity
| 7.50 | 7.51 | |
Duration
| 5.76 | 5.19 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.05 (0.51%) 
Holdings
