| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.21 | | Stocks: | 0.64 | | Bonds: | 84.33 | | Other: | 10.82 |
|
| TOP 10 HOLDINGS ( 19.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canada Govt 2% | N/A | 3.00 | N/A | | Canada Govt 5.25% | N/A | 2.43 | N/A | | Canada Govt 3.75% | N/A | 2.24 | N/A | | Canada Govt 1% | N/A | 2.17 | N/A | | Intel 144A Cv | N/A | 2.06 | N/A | | Canada Govt 4.25% | N/A | 1.67 | N/A | | Medco Health Solutions 7.125% | N/A | 1.54 | N/A | | Intl Paper 7.95% | N/A | 1.36 | N/A | | Canada Govt 3.75% | N/A | 1.32 | N/A | | Nabors Inds 144A | N/A | 1.25 | N/A |
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| Averages | LBFAX | Category Avg | | Price/Earnings | 0.00 | 12.70 | | Price/Book | 3.07 | 1.55 | | Price/Sales | 2.48 | 0.54 | | Price/Cashflow | 0.00 | 5.87 | | Median Market Cap | 7.70B | 7.30B | | 3 Year Earnings Growth | 0.00% | 11.01% |
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| Sector | | LBFAX | Category Avg | | Utilities | | 0.02 | 3.59 | | Business services | | 0.01 | 4.57 | | Financials | | 5.95 | 24.70 | | Telecommunications | | 8.99 | 5.26 | | Media | | 0.00 | 7.24 | | Consumer goods | | 17.24 | 12.57 | | Energy | | 20.98 | 7.46 | | Hardware | | 0.01 | 3.99 | | Health | | 46.73 | 8.72 | | Software | | 0.00 | 4.48 | | Consumer services | | 0.01 | 8.35 | | Industrial materials | | 0.07 | 9.06 |
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| Sector | LBFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 21.46 | 26.85 | | AA | 5.18 | 5.55 | | A | 10.75 | 7.49 | | BBB | 31.07 | 18.03 | | BB | 10.14 | 16.16 | | B | 7.73 | 15.55 | | BELOW B | 11.66 | 8.04 | | OTHER | 2.00 | 2.33 |
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| Averages | LBFAX | Category Avg | |
Maturity
| 10.81 | 7.35 | |
Duration
| 6.30 | 4.18 | |
Credit Quality
| BBB | BBB |
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1.52% Nasdaq 0.00%
Holdings
