| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.73 | | Stocks: | 26.12 | | Bonds: | 62.24 | | Other: | 3.92 |
|
| TOP 10 HOLDINGS ( 26.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5.0% | N/A | 5.63 | N/A | | FHLM 6.0% | N/A | 4.12 | N/A | | Pool A8-2297, 6.500% , | N/A | 3.76 | N/A | | Tenet Healthcare 9.875% | N/A | 3.16 | N/A | | Pulte Homes 5.2% | N/A | 1.85 | N/A | | Natl City 4.9% | N/A | 1.66 | N/A | | Sprint Nextel 6% | N/A | 1.61 | N/A | | Wyeth 5.5% | N/A | 1.61 | N/A | | Tyson Foods, Inc. 7.850% , | N/A | 1.55 | N/A | | Celestica, Inc. 7.625% , | N/A | 1.42 | N/A |
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| Averages | BEIIX | Category Avg | | Price/Earnings | 9.46 | 15.58 | | Price/Book | 1.05 | 2.07 | | Price/Sales | 0.73 | 1.06 | | Price/Cashflow | 4.69 | 7.77 | | Median Market Cap | 41.99B | 19.09B | | 3 Year Earnings Growth | N/A | 10.82% |
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| Sector | | BEIIX | Category Avg | | Utilities | | 1.70 | 4.47 | | Business services | | 0.00 | 4.32 | | Financials | | 14.37 | 20.34 | | Telecommunications | | 29.23 | 6.77 | | Media | | 0.00 | 2.08 | | Consumer goods | | 8.47 | 10.22 | | Energy | | 0.00 | 10.49 | | Hardware | | 9.91 | 7.28 | | Health | | 23.59 | 10.76 | | Software | | 4.87 | 3.32 | | Consumer services | | 4.39 | 7.85 | | Industrial materials | | 3.47 | 12.10 |
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| Sector | BEIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.74 | | AA | N/A | 5.40 | | A | N/A | 9.18 | | BBB | N/A | 11.31 | | BB | N/A | 7.70 | | B | N/A | 6.87 | | BELOW B | N/A | 3.51 | | OTHER | N/A | 5.29 |
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| Averages | BEIIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 3.71 | |
Credit Quality
| N/A | A |
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0.30% Nasdaq 
0.22%
Holdings
