| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 27.69 | | Stocks: | N/A | | Bonds: | 72.07 | | Other: | 0.23 |
|
| TOP 10 HOLDINGS ( 29.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Korea(Republic Of) 4% | N/A | 5.95 | N/A | | Mexico (United Mexican States) 10% | N/A | 4.93 | N/A | | Sweden (Kingdom Of) 5.25% | N/A | 4.09 | N/A | | BRAZIL(FED REP OF) | N/A | 2.98 | N/A | | Korea(Republic Of) 5.5% | N/A | 2.47 | N/A | | Korea(Republic Of) 4.75% | N/A | 2.19 | N/A | | INDONESIA(REP OF) | N/A | 1.83 | N/A | | INDONESIA(REP OF) | N/A | 1.79 | N/A | | ARGENTINA REP | N/A | 1.70 | N/A | | Russian Fedn 2.25% | N/A | 1.59 | N/A |
|
| Averages | TTRCX | 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 |
|
| Sector | | TTRCX | 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 |
|
| Sector | TTRCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.50 | | AA | N/A | 17.06 | | A | N/A | 10.81 | | BBB | N/A | 11.20 | | BB | N/A | 4.39 | | B | N/A | 2.07 | | BELOW B | N/A | 1.19 | | OTHER | N/A | 1.78 |
|
| Averages | TTRCX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| N/A | 5.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.26% Nasdaq 
Holdings
