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Endowments Bond (BENDX)

On Dec 28: 13.78   0.01 (0.07%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 2.66 Stocks: N/A Bonds: 97.05 Other: 0.30 TOP 10 HOLDINGS ( 31.26% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note 4.25% N/A 5.62 N/A United States Treas Nts 1.75% N/A 4.88 N/A US Treasury Note 3.5% N/A 4.73 N/A US Treasury Bond 4.5% N/A 3.45 N/A FNMA 6.5% N/A 2.86 N/A FNMA N/A 2.30 N/A US Treasury Note 4.875% N/A 2.12 N/A US Treasury Note 3.125% N/A 1.84 N/A France(Govt Of) 4% N/A 1.75 N/A United States Treas Nts 3.375% N/A 1.71 N/A EQUITY HOLDINGS   Averages BENDX 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 15.19B 3 Year Earnings Growth N/A 20.98% SECTOR WEIGHTINGS (%)   Sector   BENDX 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 BOND RATINGS (%)   Sector BENDX Category Avg US GOVERNMENT N/A N/A AAA N/A 56.79 AA N/A 4.99 A N/A 13.25 BBB N/A 17.01 BB N/A 3.62 B N/A 2.06 BELOW B N/A 1.01 OTHER N/A 1.26 BOND HOLDINGS   Averages BENDX Category Avg Maturity N/A 7.08 Duration N/A 4.33 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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