| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.24 | | Stocks: | 0.02 | | Bonds: | 91.73 | | Other: | 1.01 |
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| TOP 10 HOLDINGS ( 8.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA FRN | N/A | 1.47 | N/A | | FNMA FRN | N/A | 1.41 | N/A | | FNMA 4.5% | N/A | 1.28 | N/A | | FNMA FRN | N/A | 1.08 | N/A | | FNMA | N/A | 0.70 | N/A | | FHLMC FRN | N/A | 0.55 | N/A | | GNMA 7% | N/A | 0.52 | N/A | | FHLMC CMO 8% | N/A | 0.51 | N/A | | FNMA FRN | N/A | 0.50 | N/A | | Amc Entmt 11% | N/A | 0.48 | N/A |
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| Averages | EBDDX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | N/A | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | EBDDX | Category Avg | | Utilities | | N/A | 3.97 | | Business services | | N/A | 4.13 | | Financials | | N/A | 26.33 | | Telecommunications | | N/A | 5.03 | | Media | | N/A | 5.79 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 9.41 | | Hardware | | N/A | 4.23 | | Health | | N/A | 10.14 | | Software | | N/A | 4.38 | | Consumer services | | N/A | 7.66 | | Industrial materials | | N/A | 9.44 |
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| Sector | EBDDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 33.39 | 29.32 | | AA | 0.00 | 5.87 | | A | 0.00 | 7.94 | | BBB | 0.96 | 17.05 | | BB | 19.70 | 16.69 | | B | 32.53 | 13.83 | | BELOW B | 7.52 | 6.87 | | OTHER | 5.91 | 2.44 |
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| Averages | EBDDX | Category Avg | |
Maturity
| N/A | 7.29 | |
Duration
| 2.46 | 4.17 | |
Credit Quality
| BBB | BBB |
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1.27% Nasdaq 
0.01 (0.11%) 
Holdings
