| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.48 | | Stocks: | 5.64 | | Bonds: | 10.7 | | Other: | 82.17 |
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| TOP 10 HOLDINGS ( 18.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sealed Air Corp New 144A Cv 3% | N/A | 2.47 | N/A | | Integra Lifesciences Hldgs 144A 2.75% | N/A | 2.02 | N/A | | Prologis Cv 2.25% | N/A | 1.98 | N/A | | Transocean Sedco Forex Cv 1.625% | N/A | 1.95 | N/A | | ON SEMICONDUCTOR | N/A | 1.85 | N/A | | Nii Hldgs Cv 3.125% | N/A | 1.84 | N/A | | Omnicom Grp Cv | N/A | 1.72 | N/A | | Schering Plough Cv | N/A | 1.66 | N/A | | Aes Tr Iii Cv | N/A | 1.66 | N/A | | A D C Telecom Cv FRN | N/A | 1.65 | N/A |
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| Averages | LACFX | Category Avg | | Price/Earnings | N/A | 14.87 | | Price/Book | N/A | 1.85 | | Price/Sales | N/A | 0.89 | | Price/Cashflow | N/A | 7.35 | | Median Market Cap | N/A | 18.82B | | 3 Year Earnings Growth | N/A | 14.97% |
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| Sector | | LACFX | Category Avg | | Utilities | | N/A | 3.62 | | Business services | | N/A | 2.17 | | Financials | | N/A | 20.84 | | Telecommunications | | N/A | 4.59 | | Media | | N/A | 0.00 | | Consumer goods | | N/A | 11.51 | | Energy | | N/A | 25.84 | | Hardware | | N/A | 7.15 | | Health | | N/A | 6.16 | | Software | | N/A | 5.16 | | Consumer services | | N/A | 6.93 | | Industrial materials | | N/A | 6.03 |
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| Sector | LACFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 0.12 | | AA | 0.00 | 1.55 | | A | 7.91 | 11.42 | | BBB | 23.42 | 25.23 | | BB | 20.11 | 25.01 | | B | 33.57 | 22.84 | | BELOW B | 9.53 | 4.41 | | OTHER | 5.47 | 9.42 |
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| Averages | LACFX | Category Avg | |
Maturity
| 11.20 | 8.22 | |
Duration
| 3.90 | 2.80 | |
Credit Quality
| BB | BB |
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0.83% Nasdaq 0.00%
Holdings
