| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.83 | | Stocks: | 56.97 | | Bonds: | 30.97 | | Other: | 8.23 |
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| TOP 10 HOLDINGS ( 24.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFONICA SA | TEF | 3.00 | N/A | | MCDONALDS CP | MCD | 2.77 | 2.32 | | Telstra Corporation Limited | N/A | 2.61 | -2.56 | | Swiss Re Cap I 144A 6.854% | N/A | 2.56 | N/A | | PHILIP MORRIS INTL | PM | 2.56 | -4.32 | | TOTAL SA | FP | 2.41 | N/A | | E N I SPA ADR | E | 2.36 | -6.48 | | LILLY ELI CO | LLY | 2.27 | -1.99 | | Microsoft Corporation | MSFT | 2.18 | -6.79 | | Opap S.A. | N/A | 1.97 | N/A |
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| Averages | TIBRX | Category Avg | | Price/Earnings | 12.65 | 13.99 | | Price/Book | 2.23 | 0.87 | | Price/Sales | 1.44 | 1.04 | | Price/Cashflow | 6.45 | 7.46 | | Median Market Cap | 26.83B | 23.32B | | 3 Year Earnings Growth | 0.00% | 8.13% |
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| Sector | | TIBRX | Category Avg | | Utilities | | 8.81 | 3.40 | | Business services | | 2.67 | 5.29 | | Financials | | 22.98 | 19.33 | | Telecommunications | | 17.75 | 7.08 | | Media | | 2.32 | 2.17 | | Consumer goods | | 7.71 | 11.75 | | Energy | | 12.61 | 10.43 | | Hardware | | 1.68 | 6.93 | | Health | | 5.04 | 9.36 | | Software | | 3.95 | 3.18 | | Consumer services | | 11.97 | 7.62 | | Industrial materials | | 2.49 | 13.48 |
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| Sector | TIBRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.28 | 41.49 | | AA | 0.96 | 8.40 | | A | 10.36 | 7.85 | | BBB | 55.45 | 15.23 | | BB | 15.33 | 10.24 | | B | 5.05 | 9.11 | | BELOW B | 3.98 | 5.19 | | OTHER | 8.59 | 2.51 |
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| Averages | TIBRX | Category Avg | |
Maturity
| 11.94 | 8.01 | |
Duration
| 4.60 | 4.05 | |
Credit Quality
| BBB | A |
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1.52% Nasdaq 0.00%
Holdings
