| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.27 | | Stocks: | N/A | | Bonds: | 92.02 | | Other: | 0.71 |
|
| TOP 10 HOLDINGS ( 40.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sweden (Kingdom Of) 5.25% | N/A | 7.82 | N/A | | Korea(Republic Of) 4% | N/A | 7.38 | N/A | | Korea(Republic Of) 4.75% | N/A | 5.08 | N/A | | Australia(Cmnwlth) 5.75% | N/A | 4.25 | N/A | | Norway(Kingdom Of) 6% | N/A | 3.90 | N/A | | Poland(Rep Of) 4.75% | N/A | 3.43 | N/A | | Russian Fedn 2.25% | N/A | 2.91 | N/A | | Israel(State Of) 7% | N/A | 2.19 | N/A | | Euro Inv Bk 5.375% | N/A | 1.82 | N/A | | Kreditanst Fur Wie 4.66% | N/A | 1.80 | N/A |
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| Averages | TEGBX | Category Avg | | Price/Earnings | 0.00 | 12.18 | | Price/Book | 0.00 | 1.48 | | Price/Sales | 0.00 | 0.93 | | Price/Cashflow | 0.00 | 5.64 | | Median Market Cap | N/A | 4.83B | | 3 Year Earnings Growth | 0.00% | 11.17% |
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| Sector | | TEGBX | Category Avg | | Utilities | | N/A | 20.84 | | Business services | | N/A | 3.55 | | Financials | | N/A | 12.05 | | Telecommunications | | N/A | 3.19 | | Media | | N/A | 0.97 | | Consumer goods | | N/A | 8.59 | | Energy | | N/A | 5.08 | | Hardware | | N/A | 1.76 | | Health | | N/A | 2.94 | | Software | | N/A | 1.10 | | Consumer services | | N/A | 4.30 | | Industrial materials | | N/A | 35.64 |
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| Sector | TEGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 34.27 | 53.19 | | AA | 3.86 | 16.36 | | A | 36.82 | 10.64 | | BBB | 16.83 | 11.49 | | BB | 8.22 | 3.91 | | B | 0.00 | 1.66 | | BELOW B | 0.00 | 1.21 | | OTHER | 0.00 | 1.54 |
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| Averages | TEGBX | Category Avg | |
Maturity
| 7.18 | 7.51 | |
Duration
| 4.55 | 5.19 | |
Credit Quality
| A | AA |
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1.52% Nasdaq 
Holdings
