| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.05 | | Stocks: | 0.24 | | Bonds: | 95.54 | | Other: | 0.18 |
|
| TOP 10 HOLDINGS ( 22.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts | N/A | 5.71 | N/A | | GENL ELEC CAP CORP FDIC TLGP | N/A | 4.52 | N/A | | US Treasury Bond 4.25% | N/A | 2.18 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 1.92 | N/A | | US Treasury Bond 6.5% | N/A | 1.82 | N/A | | United States Treas Nts 2.375% | N/A | 1.64 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 1.50 | N/A | | Russian Federation 7.5% | N/A | 1.37 | N/A | | Columbia/Hca Healthcare 7.69% | N/A | 1.10 | N/A | | Innophos 8.875% | N/A | 1.06 | N/A |
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| Averages | DINCX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | 1.20 | 1.59 | | Price/Sales | 1.85 | 0.73 | | Price/Cashflow | 3.56 | 6.44 | | Median Market Cap | 2.46B | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | DINCX | Category Avg | | Utilities | | 0.40 | 3.97 | | Business services | | 0.00 | 4.13 | | Financials | | 0.00 | 26.33 | | Telecommunications | | 9.23 | 5.03 | | Media | | 0.00 | 5.79 | | Consumer goods | | 0.00 | 9.50 | | Energy | | 81.13 | 9.41 | | Hardware | | 0.00 | 4.23 | | Health | | 0.00 | 10.14 | | Software | | 0.00 | 4.38 | | Consumer services | | 9.23 | 7.66 | | Industrial materials | | 0.00 | 9.44 |
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| Sector | DINCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 34.90 | 29.32 | | AA | 1.10 | 5.87 | | A | 1.50 | 7.94 | | BBB | 13.30 | 17.05 | | BB | 26.50 | 16.69 | | B | 21.70 | 13.83 | | BELOW B | 0.00 | 6.87 | | OTHER | 1.00 | 2.44 |
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| Averages | DINCX | Category Avg | |
Maturity
| 7.70 | 7.29 | |
Duration
| 4.70 | 4.17 | |
Credit Quality
| BBB | BBB |
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0.02% Nasdaq 
0.04%
Holdings
