| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.26 | | Stocks: | N/A | | Bonds: | 80.65 | | Other: | 0.09 |
|
| TOP 10 HOLDINGS ( 13.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 3.36 | N/A | | FNMA | N/A | 2.41 | N/A | | Thrivent High Yield I | N/A | 1.66 | N/A | | FNMA 5.25% | N/A | 1.05 | N/A | | Merna Reins 144A FRN | N/A | 0.96 | N/A | | FNMA | N/A | 0.91 | N/A | | Crown Castle Towers 2006-1 5.2446% | N/A | 0.90 | N/A | | Ml Mtg Tr 2005-Mcp1 CMO | N/A | 0.87 | N/A | | FHLMC 4.125% | N/A | 0.84 | N/A | | Cdx Ig 12 5 Yr Offset | N/A | 0.83 | N/A |
|
| Averages | LBIIX | Category Avg | | Price/Earnings | 4.88 | N/A | | Price/Book | 0.97 | N/A | | Price/Sales | 0.96 | N/A | | Price/Cashflow | 4.63 | N/A | | Median Market Cap | 7.17B | 13.87B | | 3 Year Earnings Growth | 75.00% | 18.40% |
|
| Sector | | LBIIX | Category Avg | | Utilities | | 100.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | 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 |
|
| Sector | LBIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 15.01 | 57.54 | | AA | 4.10 | 5.15 | | A | 23.26 | 13.39 | | BBB | 40.88 | 16.38 | | BB | 7.72 | 3.42 | | B | 6.39 | 1.93 | | BELOW B | 2.64 | 1.01 | | OTHER | 0.00 | 1.18 |
|
| Averages | LBIIX | Category Avg | |
Maturity
| 9.44 | 7.05 | |
Duration
| 5.14 | 4.33 | |
Credit Quality
| BBB | AA |
|
| |
|
0.22% Nasdaq 
0.03 (0.37%) 
Holdings
