| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 70.63 | | Stocks: | 29.06 | | Bonds: | N/A | | Other: | 0.32 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Austria Investable Mkt Idx | N/A | 20.22 | N/A | | iShares MSCI Belgium Investable Mkt Idx | N/A | 9.69 | N/A | | FTSE/MIB IDX FUT Dec09 | N/A | 1.09 | N/A | | OMXS30 IND FUTURE Dec09 | N/A | 0.31 | N/A | | IBEX 35 INDX FUTR Dec09 | N/A | 0.09 | N/A | | MSCI SING IX ETS Dec09 | N/A | 0.05 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RYFRX | Category Avg | | Price/Earnings | 11.47 | 14.17 | | Price/Book | 1.18 | 1.60 | | Price/Sales | 0.73 | 0.69 | | Price/Cashflow | 4.69 | 6.73 | | Median Market Cap | 5.81B | 25.54B | | 3 Year Earnings Growth | N/A | 4.14% |
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| Sector | | RYFRX | Category Avg | | Utilities | | 4.15 | 3.58 | | Business services | | 2.73 | 3.88 | | Financials | | 35.94 | 24.35 | | Telecommunications | | 9.20 | 7.88 | | Media | | 0.57 | 1.89 | | Consumer goods | | 13.05 | 15.79 | | Energy | | 8.01 | 9.57 | | Hardware | | 0.10 | 2.44 | | Health | | 2.37 | 8.58 | | Software | | 2.05 | 1.35 | | Consumer services | | 3.77 | 5.08 | | Industrial materials | | 18.05 | 15.63 |
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| Sector | RYFRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | RYFRX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.63% Nasdaq 
0.03%
Holdings
