| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.33 | | Stocks: | N/A | | Bonds: | 66.65 | | Other: | 0.01 |
|
| TOP 10 HOLDINGS ( 51.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Institutional Treasury MMkt I | N/A | 33.32 | N/A | | Amer Express 7% | N/A | 2.39 | N/A | | Unitedhealth Grp 6% | N/A | 2.27 | N/A | | United States Treas Bds 4.5% | N/A | 2.26 | N/A | | Alcoa 5.72% | N/A | 2.08 | N/A | | Cytec Inds 8.95% | N/A | 2.06 | N/A | | Estee Lauder Cos 6% | N/A | 1.89 | N/A | | Weyerhaeuser 7.375% | N/A | 1.81 | N/A | | Coca Cola 5.35% | N/A | 1.77 | N/A | | Western Un 5.93% | N/A | 1.75 | N/A |
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| Averages | CMFIX | 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 | | CMFIX | 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 | CMFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 8.12 | 29.32 | | AA | 3.80 | 5.87 | | A | 22.78 | 7.94 | | BBB | 33.19 | 17.05 | | BB | 1.26 | 16.69 | | B | 1.48 | 13.83 | | BELOW B | 0.00 | 6.87 | | OTHER | 29.37 | 2.44 |
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| Averages | CMFIX | Category Avg | |
Maturity
| 8.10 | 7.29 | |
Duration
| 5.50 | 4.17 | |
Credit Quality
| BBB | BBB |
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0.20% Nasdaq 
0.03 (0.27%) 
Holdings
