| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.85 | | Stocks: | N/A | | Bonds: | 95.97 | | Other: | 1.19 |
|
| TOP 10 HOLDINGS ( 29.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Bbva Bancomer Sa 5.3795% | N/A | 3.72 | N/A | | Rshb Cap S.A. 6.97% | N/A | 3.53 | N/A | | Axtel Sab De Cv 144A 9% | N/A | 3.32 | N/A | | Or-Icb (Icb) FRN | N/A | 3.15 | N/A | | Kuznetski Cap Sa, Luxembourg | N/A | 2.98 | N/A | | Nakilat | N/A | 2.82 | N/A | | Net Servicos De Comunicacao Sa | N/A | 2.78 | N/A | | Ras Laffan Liq Iii 5.838% | N/A | 2.73 | N/A | | Globo Communicacoesparticipaco 9.375% | N/A | 2.41 | N/A | | Ypf Sociedad Anonima 10% | N/A | 2.32 | N/A |
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| Averages | TGINX | 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 | | TGINX | 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 | TGINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 2.47 | 9.80 | | AA | 7.75 | 3.10 | | A | 11.47 | 14.10 | | BBB | 50.72 | 32.34 | | BB | 21.78 | 30.31 | | B | 3.37 | 7.15 | | BELOW B | 2.44 | 1.03 | | OTHER | 0.00 | 2.15 |
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| Averages | TGINX | Category Avg | |
Maturity
| 10.78 | 10.36 | |
Duration
| 6.43 | 5.84 | |
Credit Quality
| BBB | BBB |
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0.22% Nasdaq 
Holdings
