| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.09 | | Stocks: | N/A | | Bonds: | 91.55 | | Other: | 4.35 |
|
| TOP 10 HOLDINGS ( 38.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Argentina Rep 8.28% | N/A | 5.24 | N/A | | Brazil (Federative Republic) 10% | N/A | 4.60 | N/A | | Russian Federation 7.5% | N/A | 4.37 | N/A | | Dreyfus Instl Cash Advtg Plus Inst Advtg | N/A | 4.20 | N/A | | Panama Rep 9.375% | N/A | 4.03 | N/A | | Republique D'Indonesie | N/A | 3.95 | N/A | | Republic Venezuela 7.65% | N/A | 3.68 | N/A | | Philippines Rep 9.375% | N/A | 2.90 | N/A | | COLOMBIA REP | N/A | 2.80 | N/A | | URUGUAY REP | N/A | 2.60 | N/A |
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| Averages | SHMDX | Category Avg | | Price/Earnings | N/A | 11.44 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 36.70B | | 3 Year Earnings Growth | N/A | 7.66% |
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| Sector | | SHMDX | 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 | SHMDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 9.80 | | AA | N/A | 3.10 | | A | N/A | 14.10 | | BBB | N/A | 32.34 | | BB | N/A | 30.31 | | B | N/A | 7.15 | | BELOW B | N/A | 1.03 | | OTHER | N/A | 2.15 |
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| Averages | SHMDX | Category Avg | |
Maturity
| N/A | 10.36 | |
Duration
| N/A | 5.84 | |
Credit Quality
| N/A | BBB |
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0.25% Nasdaq 
0.02 (0.19%) 
Holdings
