| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.40 | | Stocks: | 0.01 | | Bonds: | 88.97 | | Other: | 0.61 |
|
| TOP 10 HOLDINGS ( 44.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 24.67 | N/A | | US Treasury Note 3.125% | N/A | 6.27 | N/A | | US Treasury Bond 4.25% | N/A | 3.03 | N/A | | Bac Cap Tr Xv FRN | N/A | 1.84 | N/A | | Triad Auto Rec Tr 2007-A 5.28% | N/A | 1.81 | N/A | | Toll Rd Invs Partnership Ii 144A | N/A | 1.50 | N/A | | Ohana Military Cmntys Llc Hawa Milita 6% | N/A | 1.37 | N/A | | FMG Fin Pty | N/A | 1.36 | N/A | | United States Treas Bds 4.5% | N/A | 1.21 | N/A | | Bnsf Fdg Tr 1 FRN | N/A | 1.20 | N/A |
|
| Averages | CLDAX | 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 | 6.27B | | 3 Year Earnings Growth | N/A | -7.56% |
|
| Sector | | CLDAX | 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 | CLDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 44.40 | 26.01 | | AA | 12.57 | 8.17 | | A | 11.82 | 27.79 | | BBB | 20.66 | 30.62 | | BB | 5.97 | 3.37 | | B | 4.28 | 2.04 | | BELOW B | 0.29 | 1.08 | | OTHER | 0.00 | 0.92 |
|
| Averages | CLDAX | Category Avg | |
Maturity
| 7.33 | 14.92 | |
Duration
| 5.35 | 9.06 | |
Credit Quality
| AA | A |
|
| |
|
0.28% Nasdaq 0.00%
Holdings
