| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.61 | | Stocks: | 3.97 | | Bonds: | 79.21 | | Other: | 13.21 |
|
| TOP 10 HOLDINGS ( 6.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cincinnati Bell 8.375% | N/A | 0.75 | N/A | | Ford Motor Credit 7.25% | N/A | 0.67 | N/A | | Allied Waste North Amer 7.25% | N/A | 0.65 | N/A | | Albritton Comms 7.75% | N/A | 0.65 | N/A | | Edison Mission Engy 7% | N/A | 0.64 | N/A | | Gmac 144A 7.25% | N/A | 0.62 | N/A | | Texas Competitive Elec Hldgs 10.25% | N/A | 0.61 | N/A | | Teck Resources 10.75% | N/A | 0.58 | N/A | | Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% | N/A | 0.57 | N/A | | Dow Chem 8.55% | N/A | 0.56 | N/A |
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| Averages | BDLAX | Category Avg | | Price/Earnings | 18.78 | 16.20 | | Price/Book | 1.93 | 1.59 | | Price/Sales | 0.76 | 0.73 | | Price/Cashflow | 7.06 | 6.44 | | Median Market Cap | 20.31B | 17.51B | | 3 Year Earnings Growth | 8.18% | 10.92% |
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| Sector | | BDLAX | Category Avg | | Utilities | | 3.32 | 3.97 | | Business services | | 9.88 | 4.13 | | Financials | | 15.44 | 26.33 | | Telecommunications | | 0.81 | 5.03 | | Media | | 5.04 | 5.79 | | Consumer goods | | 12.33 | 9.50 | | Energy | | 6.45 | 9.41 | | Hardware | | 10.26 | 4.23 | | Health | | 9.94 | 10.14 | | Software | | 5.41 | 4.38 | | Consumer services | | 3.60 | 7.66 | | Industrial materials | | 17.53 | 9.44 |
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| Sector | BDLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.24 | 29.32 | | AA | 1.07 | 5.87 | | A | 5.37 | 7.94 | | BBB | 17.76 | 17.05 | | BB | 27.20 | 16.69 | | B | 30.31 | 13.83 | | BELOW B | 10.83 | 6.87 | | OTHER | 6.22 | 2.44 |
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| Averages | BDLAX | Category Avg | |
Maturity
| 6.97 | 7.29 | |
Duration
| 4.78 | 4.17 | |
Credit Quality
| BB | BBB |
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0.01% Nasdaq 0.00%
Holdings
