| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.82 | | Stocks: | 51.45 | | Bonds: | 44.11 | | Other: | 0.63 |
|
| TOP 10 HOLDINGS ( 18.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sweden (Kingdom Of) 5.25% | N/A | 2.63 | N/A | | Mexico (United Mexican States) 10% | N/A | 2.36 | N/A | | Poland(Rep Of) 4.75% | N/A | 2.18 | N/A | | France(Govt Of) 4.25% | N/A | 2.07 | N/A | | Korea(Republic Of) 4.75% | N/A | 2.02 | N/A | | Russian Fedn 2.25% | N/A | 2.00 | N/A | | Korea(Republic Of) 5.25% | N/A | 1.48 | N/A | | BRAZIL(FED REP OF) | N/A | 1.24 | N/A | | Korea Treasury Bond 06/12 Fixed 4 | N/A | 1.20 | N/A | | TELEFONICA SA | TEF | 1.19 | 37.49 |
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| Averages | VGLSX | Category Avg | | Price/Earnings | 13.87 | 14.67 | | Price/Book | 1.66 | 1.91 | | Price/Sales | 0.91 | 0.98 | | Price/Cashflow | 6.45 | 7.49 | | Median Market Cap | 37.34B | 22.46B | | 3 Year Earnings Growth | 6.50% | 9.06% |
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| Sector | | VGLSX | Category Avg | | Utilities | | 3.04 | 3.59 | | Business services | | 5.51 | 5.03 | | Financials | | 14.44 | 20.38 | | Telecommunications | | 11.52 | 8.14 | | Media | | 9.13 | 1.86 | | Consumer goods | | 8.60 | 11.58 | | Energy | | 9.48 | 10.84 | | Hardware | | 5.88 | 6.89 | | Health | | 17.76 | 8.56 | | Software | | 5.08 | 2.73 | | Consumer services | | 3.79 | 6.57 | | Industrial materials | | 5.75 | 13.83 |
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| Sector | VGLSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 39.57 | | AA | N/A | 9.27 | | A | N/A | 9.16 | | BBB | N/A | 13.79 | | BB | N/A | 10.20 | | B | N/A | 9.60 | | BELOW B | N/A | 5.58 | | OTHER | N/A | 2.83 |
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| Averages | VGLSX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
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0.45% Nasdaq 
0.07 (0.61%) 
Holdings
