| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.09 | | Stocks: | 0.09 | | Bonds: | 86.83 | | Other: | 6.99 |
|
| TOP 10 HOLDINGS ( 10.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US 10YR NOTE FUT SEP09 | N/A | 3.80 | N/A | | Citibank Ccit 2007-A6 FRN | N/A | 1.13 | N/A | | FNMA | N/A | 1.07 | N/A | | US Treasury Note 3.125% | N/A | 0.82 | N/A | | Citigroup | N/A | 0.78 | N/A | | Time Warner Cable Inc | N/A | 0.64 | N/A | | Wells Fargo Cap Xiii FRN | N/A | 0.62 | N/A | | Brazil Federative Rep 12.5% | N/A | 0.61 | N/A | | Mexico(Utd Mex St) 10% | N/A | 0.60 | N/A | | Metlife Cap Tr X 144A FRN | N/A | 0.58 | N/A |
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| Averages | DPFFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.50 | N/A | | Price/Sales | 0.31 | N/A | | Price/Cashflow | 4.47 | N/A | | Median Market Cap | 2.17B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | DPFFX | Category Avg | | Utilities | | 0.29 | N/A | | Business services | | 14.09 | N/A | | Financials | | 24.28 | N/A | | Telecommunications | | 21.08 | N/A | | Media | | 8.78 | N/A | | Consumer goods | | 20.90 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 10.56 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | DPFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 28.76 | 56.79 | | AA | 3.28 | 4.99 | | A | 13.90 | 13.25 | | BBB | 25.58 | 17.01 | | BB | 12.68 | 3.62 | | B | 11.91 | 2.06 | | BELOW B | 3.74 | 1.01 | | OTHER | 0.15 | 1.26 |
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| Averages | DPFFX | Category Avg | |
Maturity
| 7.82 | 7.08 | |
Duration
| 4.08 | 4.33 | |
Credit Quality
| A | AA |
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0.51% Nasdaq 
0.01 (0.11%) 
Holdings
