| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.93 | | Stocks: | N/A | | Bonds: | 74.05 | | Other: | 0.02 |
|
| TOP 10 HOLDINGS ( 30.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Korea(Republic Of) 4% | N/A | 6.82 | N/A | | Poland(Rep Of) 4.75% | N/A | 3.85 | N/A | | BRAZIL(FED REP OF) | N/A | 3.83 | N/A | | Sweden (Kingdom Of) 5.25% | N/A | 3.75 | N/A | | Queensland Treasury Corpn. 6% | N/A | 2.23 | N/A | | United Mexican States | N/A | 2.13 | N/A | | Norway(Kingdom Of) 6% | N/A | 2.01 | N/A | | Malaysia Govt 3.756% | N/A | 1.99 | N/A | | INDONESIA(REP OF) | N/A | 1.93 | N/A | | Korea(Republic Of) 5.25% | N/A | 1.89 | N/A |
|
| Averages | TBOAX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | TBOAX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
|
| Sector | TBOAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.50 | | AA | N/A | 17.06 | | A | N/A | 10.81 | | BBB | N/A | 11.20 | | BB | N/A | 4.39 | | B | N/A | 2.07 | | BELOW B | N/A | 1.19 | | OTHER | N/A | 1.78 |
|
| Averages | TBOAX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| N/A | 5.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.51% Nasdaq 
Holdings
