| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.05 | | Stocks: | N/A | | Bonds: | 81.5 | | Other: | 0.45 |
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| TOP 10 HOLDINGS ( 38.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts | N/A | 12.54 | N/A | | FNMA | N/A | 6.86 | N/A | | Fut Dec 09 5 Yr T Note | N/A | 5.22 | N/A | | United States Treas Nts 1% | N/A | 2.67 | N/A | | GENERAL ELEC CAP | N/A | 2.14 | N/A | | FNMA 6.5% | N/A | 2.03 | N/A | | FNMA | N/A | 1.89 | N/A | | FNMA 6% | N/A | 1.85 | N/A | | FNMA 5.5% | N/A | 1.71 | N/A | | FNMA FRN | N/A | 1.49 | N/A |
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| Averages | BSDAX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | BSDAX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | BSDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.65 | 58.02 | | AA | 6.59 | 7.40 | | A | 10.59 | 15.06 | | BBB | 13.17 | 14.32 | | BB | 0.00 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | BSDAX | Category Avg | |
Maturity
| 2.97 | 3.00 | |
Duration
| 2.14 | 2.11 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 
0.03 (0.16%) 
Holdings
