| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.49 | | Stocks: | N/A | | Bonds: | 95.04 | | Other: | 0.47 |
|
| TOP 10 HOLDINGS ( 32.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan(Govt Of) 1.4% | N/A | 5.19 | N/A | | T. Rowe Price Reserve | N/A | 4.49 | N/A | | Japan (Government Of) 1.5% | N/A | 3.90 | N/A | | Germany (Federal Republic Of) 5.25% | N/A | 3.61 | N/A | | Mexico (United Mexican States) 8% | N/A | 2.95 | N/A | | Italy (Republic Of) 5.5% | N/A | 2.82 | N/A | | Italy (Republic Of) 5.25% | N/A | 2.50 | N/A | | United Kingdom (Government Of) 4.25% | N/A | 2.46 | N/A | | Japan(Govt Of) 1.5% | N/A | 2.34 | N/A | | Japan (Government Of) 1.9% | N/A | 2.04 | N/A |
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| Averages | RPIIX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | RPIIX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | RPIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 39.00 | 52.08 | | AA | 37.70 | 18.24 | | A | 9.20 | 10.78 | | BBB | 10.40 | 10.70 | | BB | 2.90 | 3.88 | | B | 0.60 | 1.48 | | BELOW B | 0.10 | 0.90 | | OTHER | 0.10 | 1.94 |
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| Averages | RPIIX | Category Avg | |
Maturity
| 7.43 | 7.15 | |
Duration
| 5.71 | 5.40 | |
Credit Quality
| AA | AA |
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0.18% Nasdaq 0.00%
Holdings
