| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.81 | | Stocks: | N/A | | Bonds: | 87.68 | | Other: | 7.51 |
|
| TOP 10 HOLDINGS ( 16.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Institutional Money Market I | N/A | 3.30 | N/A | | FHLMC 5.5% | N/A | 2.46 | N/A | | GNMA CMO 4.255% | N/A | 2.32 | N/A | | FHLMC 5% | N/A | 1.71 | N/A | | GNMA | N/A | 1.46 | N/A | | New York St Hsg Fin Agy Rev Hsg Rev 5.3% | N/A | 1.20 | N/A | | GNMA CMO 4.272% | N/A | 1.01 | N/A | | GNMA CMO 3.536% | N/A | 0.93 | N/A | | GNMA CMO | N/A | 0.88 | N/A | | New York N Y City Hsg Dev Corp Rev 5.63% | N/A | 0.82 | N/A |
|
| Averages | CRANX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | CRANX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | CRANX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 86.87 | 56.79 | | AA | 9.52 | 4.99 | | A | 2.76 | 13.25 | | BBB | 0.82 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.03 | 1.26 |
|
| Averages | CRANX | Category Avg | |
Maturity
| 5.33 | 7.08 | |
Duration
| 4.14 | 4.33 | |
Credit Quality
| AAA | AA |
|
| |
|
0.20% Nasdaq 
0.01 (0.09%) 
Holdings
