| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.23 | | Stocks: | N/A | | Bonds: | 77.58 | | Other: | 0.19 |
|
| TOP 10 HOLDINGS ( 61.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Select Mmkt | N/A | 21.62 | N/A | | US Treasury Note 2.25% | N/A | 15.16 | N/A | | FNMA | N/A | 5.03 | N/A | | US Treasury Note 3.125% | N/A | 4.12 | N/A | | FHLMC | N/A | 3.05 | N/A | | FNMA 6.056% | N/A | 3.02 | N/A | | FNMA | N/A | 2.90 | N/A | | FHLMC | N/A | 2.28 | N/A | | Wamu Mtg Cert 2005-Ar5 FRN | N/A | 2.06 | N/A | | Ge Cap Cmbs 2005-C1 CMO 4.353% | N/A | 2.02 | N/A |
|
| Averages | ESBSX | 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% |
|
| Sector | | ESBSX | 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 | ESBSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.40 | 57.54 | | AA | 2.04 | 5.15 | | A | 15.59 | 13.39 | | BBB | 8.64 | 16.38 | | BB | 2.75 | 3.42 | | B | 2.07 | 1.93 | | BELOW B | 0.51 | 1.01 | | OTHER | 0.00 | 1.18 |
|
| Averages | ESBSX | Category Avg | |
Maturity
| 6.90 | 7.05 | |
Duration
| 4.30 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.18% Nasdaq 
0.42%
Holdings
