| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.88 | | Stocks: | 54.24 | | Bonds: | 32.66 | | Other: | 9.22 |
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| TOP 10 HOLDINGS ( 24.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | E N I SPA ADR | E | 3.02 | 11.24 | | TELEFONICA SA | TEF | 2.89 | N/A | | Swiss Re Capital I LP 6.854% | N/A | 2.78 | N/A | | PHILIP MORRIS INTL | PM | 2.67 | 13.79 | | Telstra Corporation Limited | N/A | 2.66 | 20.69 | | FRANCE TELECOM ADS | FTE | 2.46 | N/A | | LILLY ELI CO | LLY | 2.38 | -13.06 | | Apollo Investment Corporation | AINV | 2.08 | 3.22 | | KRAFT FOODS INC | KFT | 1.85 | 5.81 | | Huntington Bancshares Pfd | N/A | 1.82 | N/A |
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| Averages | TIBRX | Category Avg | | Price/Earnings | 9.98 | 10.66 | | Price/Book | 1.78 | 1.91 | | Price/Sales | 1.39 | 1.00 | | Price/Cashflow | 5.93 | 7.37 | | Median Market Cap | 19.95B | 20.84B | | 3 Year Earnings Growth | 11.41% | 10.68% |
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| Sector | | TIBRX | Category Avg | | Utilities | | 9.97 | 3.75 | | Business services | | 6.57 | 5.72 | | Financials | | 26.08 | 19.59 | | Telecommunications | | 20.51 | 8.95 | | Media | | 0.00 | 2.01 | | Consumer goods | | 11.28 | 11.92 | | Energy | | 9.09 | 10.43 | | Hardware | | 2.10 | 6.14 | | Health | | 4.41 | 8.92 | | Software | | 0.00 | 2.99 | | Consumer services | | 7.33 | 6.43 | | Industrial materials | | 2.67 | 13.14 |
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| Sector | TIBRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.28 | 42.08 | | AA | 0.96 | 9.17 | | A | 10.36 | 10.74 | | BBB | 55.45 | 15.29 | | BB | 15.33 | 9.77 | | B | 5.05 | 6.06 | | BELOW B | 3.98 | 5.02 | | OTHER | 8.59 | 1.86 |
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| Averages | TIBRX | Category Avg | |
Maturity
| 11.94 | 7.68 | |
Duration
| 4.60 | 4.21 | |
Credit Quality
| BBB | A |
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Holdings
