| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.97 | | Stocks: | N/A | | Bonds: | 87.32 | | Other: | 2.72 |
|
| TOP 10 HOLDINGS ( 28.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfandbriefst Ost Landeshypobk 1.6% | N/A | 3.00 | N/A | | Bk Of Scotland 2.5% | N/A | 2.94 | N/A | | TOYOTA MOTOR CREDIT 1.3% | N/A | 2.90 | N/A | | African Dev Bk 3% | N/A | 2.86 | N/A | | Inst Cred Oficial 1.5% | N/A | 2.86 | N/A | | Rabobank Nederland Nv, Utrecht 80% | N/A | 2.84 | N/A | | Agence Francaise Dev 5.125% | N/A | 2.83 | N/A | | Landwirtschaftliche Rentenbank | N/A | 2.80 | N/A | | Bk Of Amer 4.25% | N/A | 2.79 | N/A | | MERCK | N/A | 2.76 | N/A |
|
| Averages | SAXIX | 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% |
|
| Sector | | SAXIX | 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 |
|
| Sector | SAXIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 35.64 | 52.08 | | AA | 47.21 | 18.24 | | A | 12.76 | 10.78 | | BBB | 0.00 | 10.70 | | BB | 0.00 | 3.88 | | B | 0.00 | 1.48 | | BELOW B | 0.00 | 0.90 | | OTHER | 4.39 | 1.94 |
|
| Averages | SAXIX | Category Avg | |
Maturity
| 2.79 | 7.15 | |
Duration
| 2.58 | 5.40 | |
Credit Quality
| AA | AA |
|
| |
|
0.08% Nasdaq 
0.02 (0.19%) 
Holdings
