| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | N/A | | Bonds: | 99.31 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dr Pepper Snapple Grp 6.12% | N/A | 3.00 | N/A | | Colorado Intst Gas | N/A | 2.90 | N/A | | Sabmiller 144A 5.7% | N/A | 2.74 | N/A | | Dte Engy 7.625% | N/A | 2.71 | N/A | | Anheuser Busch Inbev Worldwide 144A 7.2% | N/A | 2.69 | N/A | | Nisource Fin 6.15% | N/A | 2.56 | N/A | | Cenovus Engy 144A 4.5% | N/A | 2.49 | N/A | | Donnelley R R & Sons 4.95% | N/A | 2.42 | N/A | | Embarq 6.738% | N/A | 2.34 | N/A | | Kraft Foods 5.25% | N/A | 2.24 | N/A |
|
| Averages | ALDBX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
|
| Sector | | ALDBX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
|
| Sector | ALDBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 57.75 | | AA | 1.00 | 7.58 | | A | 9.54 | 14.82 | | BBB | 76.15 | 14.62 | | BB | 10.89 | 2.06 | | B | 2.40 | 1.15 | | BELOW B | 0.02 | 0.71 | | OTHER | 0.00 | 1.32 |
|
| Averages | ALDBX | Category Avg | |
Maturity
| 3.60 | 2.98 | |
Duration
| 2.67 | 2.07 | |
Credit Quality
| BBB | AA |
|
| |
|
0.51% Nasdaq 
0.01 (0.10%) 
Holdings
