| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.32 | | Stocks: | N/A | | Bonds: | 97.69 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 82.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 2.375% | N/A | 16.15 | N/A | | US Treasury Note | N/A | 13.60 | N/A | | US Treasury Note 1.625% | N/A | 12.63 | N/A | | US LONG BOND SEP09 FUTURE | N/A | 9.90 | N/A | | US Treasury Note 2.375% | N/A | 8.28 | N/A | | US Treasury Note 2% | N/A | 6.51 | N/A | | US Treasury Note 3.375% | N/A | 5.92 | N/A | | US Treasury Note 2% | N/A | 4.47 | N/A | | US 10YR NOTE FUT SEP09 | N/A | 3.48 | N/A | | US TREASURY NOTE | N/A | 1.39 | N/A |
|
| Averages | DIPCX | 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 | 11.51B | | 3 Year Earnings Growth | N/A | 23.49% |
|
| Sector | | DIPCX | 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 | DIPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.41 | 94.56 | | AA | 1.35 | 1.53 | | A | 3.91 | 1.08 | | BBB | 4.23 | 0.99 | | BB | 6.09 | 0.71 | | B | 1.49 | 0.35 | | BELOW B | 0.52 | 0.33 | | OTHER | 0.00 | 0.43 |
|
| Averages | DIPCX | Category Avg | |
Maturity
| 7.66 | 9.03 | |
Duration
| 5.20 | 5.97 | |
Credit Quality
| AA | AAA |
|
| |
|
0.11% Nasdaq 
0.00%
Holdings
