| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.41 | | Stocks: | 0.14 | | Bonds: | 91.47 | | Other: | 1.97 |
|
| TOP 10 HOLDINGS ( 15.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Prime Obligation Z | N/A | 4.19 | N/A | | FNCL 5.5% | N/A | 2.93 | N/A | | Gs Mtg Coml 2007-Gg10 CMO | N/A | 1.62 | N/A | | Jpmorgan Chase Cap Xx FRN | N/A | 1.11 | N/A | | Ge Cap Cmbs 2005-C3 CMO 4.853% | N/A | 1.07 | N/A | | FNMA 5.5% | N/A | 1.07 | N/A | | Fnma Pass-Thru Lng 30 Year | N/A | 1.05 | N/A | | GERMANY(FED REP) | N/A | 0.99 | N/A | | FNMA | N/A | 0.98 | N/A | | Newmont Mng 6.25% | N/A | 0.96 | N/A |
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| Averages | FCDDX | Category Avg | | Price/Earnings | 31.22 | N/A | | Price/Book | 2.58 | N/A | | Price/Sales | 4.56 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 1.20B | 15.19B | | 3 Year Earnings Growth | -4.76% | 20.98% |
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| Sector | | FCDDX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 100.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | 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 | FCDDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 22.30 | 56.79 | | AA | 5.10 | 4.99 | | A | 21.10 | 13.25 | | BBB | 32.70 | 17.01 | | BB | 18.80 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | FCDDX | Category Avg | |
Maturity
| 9.95 | 7.08 | |
Duration
| 4.06 | 4.33 | |
Credit Quality
| A | AA |
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0.44% Nasdaq 
Holdings
