| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.03 | | Stocks: | N/A | | Bonds: | 89.76 | | Other: | 1.21 |
|
| TOP 10 HOLDINGS ( 18.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 3.56 | N/A | | Fannie Mae | N/A | 3.54 | N/A | | Gmac 144A 6.875% | N/A | 1.94 | N/A | | Ford Motor Credit 7.375% | N/A | 1.70 | N/A | | FHLMC 6.5% | N/A | 1.63 | N/A | | FHLB 6% | N/A | 1.59 | N/A | | Aol Time Warner 7.625% | N/A | 1.24 | N/A | | At&T 8% | N/A | 1.12 | N/A | | HEWLETT PACKARD | N/A | 1.03 | N/A | | Aol Time Warner 7.7% | N/A | 1.02 | N/A |
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| Averages | DODIX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | DODIX | 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 |
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| Sector | DODIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.53 | 57.54 | | AA | 0.29 | 5.15 | | A | 15.20 | 13.39 | | BBB | 10.55 | 16.38 | | BB | 2.65 | 3.42 | | B | 1.26 | 1.93 | | BELOW B | 6.52 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | DODIX | Category Avg | |
Maturity
| 6.71 | 7.05 | |
Duration
| 3.87 | 4.33 | |
Credit Quality
| AA | AA |
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0.07% Nasdaq 
0.01 (0.08%) 
Holdings
