| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 5.37 | | Bonds: | 79.16 | | Other: | 13.26 |
|
| TOP 10 HOLDINGS ( 6.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cch | N/A | 0.69 | N/A | | Cincinnati Bell 8.375% | N/A | 0.69 | N/A | | Ford Motor Credit 7.25% | N/A | 0.68 | N/A | | Texas Competitive Elec Hldgs 10.25% | N/A | 0.67 | N/A | | Albritton Comms 7.75% | N/A | 0.67 | N/A | | Gmac 144A 7.25% | N/A | 0.62 | N/A | | Teck Resources 10.75% | N/A | 0.59 | N/A | | Dow Chem 8.55% | N/A | 0.58 | N/A | | Crown Cork & Seal 7.375% | N/A | 0.54 | N/A | | Edison Mission Engy 7.75% | N/A | 0.53 | N/A |
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| Averages | LBNPX | Category Avg | | Price/Earnings | 19.00 | 12.70 | | Price/Book | 1.93 | 1.55 | | Price/Sales | 0.89 | 0.54 | | Price/Cashflow | 7.90 | 5.87 | | Median Market Cap | 23.98B | 7.30B | | 3 Year Earnings Growth | 0.00% | 11.01% |
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| Sector | | LBNPX | Category Avg | | Utilities | | 2.48 | 3.59 | | Business services | | 7.69 | 4.57 | | Financials | | 12.75 | 24.70 | | Telecommunications | | 0.55 | 5.26 | | Media | | 18.47 | 7.24 | | Consumer goods | | 9.71 | 12.57 | | Energy | | 9.28 | 7.46 | | Hardware | | 9.32 | 3.99 | | Health | | 9.72 | 8.72 | | Software | | 4.02 | 4.48 | | Consumer services | | 2.46 | 8.35 | | Industrial materials | | 13.56 | 9.06 |
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| Sector | LBNPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.84 | 26.85 | | AA | 1.06 | 5.55 | | A | 4.17 | 7.49 | | BBB | 17.61 | 18.03 | | BB | 28.63 | 16.16 | | B | 31.07 | 15.55 | | BELOW B | 9.28 | 8.04 | | OTHER | 7.35 | 2.33 |
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| Averages | LBNPX | Category Avg | |
Maturity
| 7.23 | 7.35 | |
Duration
| 4.87 | 4.18 | |
Credit Quality
| BB | BBB |
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1.52% Nasdaq 0.00%
0.01 (0.13%) 
Holdings
