| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.84 | | Stocks: | 0.07 | | Bonds: | 87.33 | | Other: | 0.76 |
|
| TOP 10 HOLDINGS ( 35.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 23.24 | N/A | | Ontario (Prov Of) FRN | N/A | 2.14 | N/A | | Entpr Prods Oper FRN | N/A | 1.59 | N/A | | Bac Cap Tr Xv FRN | N/A | 1.55 | N/A | | Credit Agricole S A 144A FRN | N/A | 1.46 | N/A | | Alameda Corridor Transn Auth | N/A | 1.23 | N/A | | JPMORGAN CHASE & CO FDIC TLGP | N/A | 1.20 | N/A | | SUNCORP-METWAY LTD SR MTN 144A | N/A | 1.19 | N/A | | Toll Rd Invs Partnership Ii 144A | N/A | 1.10 | N/A | | Deere John Cap FRN | N/A | 1.07 | N/A |
|
| Averages | CBDBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 0.33 | N/A | | Price/Sales | 0.19 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 793.16M | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | CBDBX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 100.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
|
| Sector | CBDBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.84 | 56.79 | | AA | 17.90 | 4.99 | | A | 20.80 | 13.25 | | BBB | 13.07 | 17.01 | | BB | 3.86 | 3.62 | | B | 1.80 | 2.06 | | BELOW B | 1.38 | 1.01 | | OTHER | 0.35 | 1.26 |
|
| Averages | CBDBX | Category Avg | |
Maturity
| 3.87 | 7.08 | |
Duration
| 3.00 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.26% Nasdaq 
0.03 (0.20%) 
Holdings
