| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.35 | | Stocks: | N/A | | Bonds: | 83.58 | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 60.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 2.25% | N/A | 23.60 | N/A | | Evergreen Select Mmkt | N/A | 15.70 | N/A | | FNMA | N/A | 4.40 | N/A | | FHLMC | N/A | 3.57 | N/A | | FNMA | N/A | 2.86 | N/A | | FNMA 5.701% | N/A | 2.65 | N/A | | FNMA 5.852% | N/A | 2.24 | N/A | | United States Treas Bds 3.5% | N/A | 1.75 | N/A | | FNMA 7.865% | N/A | 1.73 | N/A | | FHLMC | N/A | 1.68 | N/A |
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| Averages | EKDCX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | EKDCX | 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 | EKDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.29 | 56.79 | | AA | 11.72 | 4.99 | | A | 10.79 | 13.25 | | BBB | 12.04 | 17.01 | | BB | 8.17 | 3.62 | | B | 3.03 | 2.06 | | BELOW B | 1.96 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | EKDCX | Category Avg | |
Maturity
| 6.30 | 7.08 | |
Duration
| 4.10 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.03 (0.27%) 
Holdings
