| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.71 | | Stocks: | N/A | | Bonds: | 94.58 | | Other: | 0.71 |
|
| TOP 10 HOLDINGS ( 18.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 5.125% | N/A | 2.60 | N/A | | US Treasury Note 5% | N/A | 2.52 | N/A | | US Treasury Note 4.25% | N/A | 2.16 | N/A | | US Treasury Bond 10.625% | N/A | 2.10 | N/A | | Germany (Federal Republic Of) 6% | N/A | 1.82 | N/A | | US Treasury Bond 5.375% | N/A | 1.69 | N/A | | US Treasury Bond 8.875% | N/A | 1.56 | N/A | | Euro Inv Bk FRN | N/A | 1.44 | N/A | | FNMA 6.5% | N/A | 1.34 | N/A | | Russian Federation 7.5% | N/A | 1.33 | N/A |
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| Averages | CLSCX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | N/A | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | CLSCX | Category Avg | | Utilities | | N/A | 3.97 | | Business services | | N/A | 4.13 | | Financials | | N/A | 26.33 | | Telecommunications | | N/A | 5.03 | | Media | | N/A | 5.79 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 9.41 | | Hardware | | N/A | 4.23 | | Health | | N/A | 10.14 | | Software | | N/A | 4.38 | | Consumer services | | N/A | 7.66 | | Industrial materials | | N/A | 9.44 |
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| Sector | CLSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 36.31 | 29.32 | | AA | 3.35 | 5.87 | | A | 5.07 | 7.94 | | BBB | 10.07 | 17.05 | | BB | 16.56 | 16.69 | | B | 16.30 | 13.83 | | BELOW B | 9.36 | 6.87 | | OTHER | 2.98 | 2.44 |
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| Averages | CLSCX | Category Avg | |
Maturity
| 9.85 | 7.29 | |
Duration
| 4.98 | 4.17 | |
Credit Quality
| BBB | BBB |
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0.11% Nasdaq 0.00%
0.03 (0.51%) 
Holdings
