| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.97 | | Stocks: | N/A | | Bonds: | 88.06 | | Other: | 2.97 |
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| TOP 10 HOLDINGS ( 16.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Citibank Ccit 2009-A4 4.9% | N/A | 2.07 | N/A | | Abbott Labs 5.15% | N/A | 1.80 | N/A | | Cvs Caremark 5.75% | N/A | 1.79 | N/A | | France Telecom Sa 4.375% | N/A | 1.76 | N/A | | Time Warner Cable 5.4% | N/A | 1.68 | N/A | | Hewlett Packard 5.25% | N/A | 1.58 | N/A | | Verizon Pa 5.65% | N/A | 1.43 | N/A | | Bb&T Corporation 3.375% | N/A | 1.39 | N/A | | Amer Express Credit 2006-2 5.35% | N/A | 1.34 | N/A | | Anthem 6.8% | N/A | 1.29 | N/A |
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| Averages | BBBMX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | BBBMX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | BBBMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.54 | | AA | N/A | 5.15 | | A | N/A | 13.39 | | BBB | N/A | 16.38 | | BB | N/A | 3.42 | | B | N/A | 1.93 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.18 |
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| Averages | BBBMX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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