| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.81 | | Stocks: | N/A | | Bonds: | 77.48 | | Other: | 0.72 |
|
| TOP 10 HOLDINGS ( 28.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Korea(Republic Of) 4.75% | N/A | 6.29 | N/A | | Sweden (Kingdom Of) 5.25% | N/A | 4.40 | N/A | | Russian Fedn 2.25% | N/A | 3.51 | N/A | | Korea(Republic Of) 4% | N/A | 2.74 | N/A | | France(Govt Of) 4% | N/A | 2.55 | N/A | | Poland(Rep Of) 4.75% | N/A | 2.21 | N/A | | United Mexican States | N/A | 1.88 | N/A | | Korea(Republic Of) 5.5% | N/A | 1.73 | N/A | | Mexico(Utd Mex St) 10% | N/A | 1.70 | N/A | | Poland Rep 6.38% | N/A | 1.69 | N/A |
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| Averages | TEGBX | 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 |
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| Sector | | TEGBX | 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 |
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| Sector | TEGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 31.69 | 51.50 | | AA | 4.93 | 17.06 | | A | 32.20 | 10.81 | | BBB | 16.41 | 11.20 | | BB | 9.25 | 4.39 | | B | 4.65 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 0.87 | 1.78 |
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| Averages | TEGBX | Category Avg | |
Maturity
| 8.68 | 7.34 | |
Duration
| 5.21 | 5.24 | |
Credit Quality
| A | AA |
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0.51% Nasdaq 
Holdings
