| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.95 | | Stocks: | 6.34 | | Bonds: | 10.64 | | Other: | 82.07 |
|
| TOP 10 HOLDINGS ( 19.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vale Cap Pfd | N/A | 2.40 | N/A | | On Semicon Cv 2.625% | N/A | 2.18 | N/A | | Teradyne Cv 4.5% | N/A | 2.16 | N/A | | Affiliated Managers Grp 3.95% | N/A | 2.10 | N/A | | Freeport-Mcmoran Copper & Gold Cv | N/A | 1.92 | N/A | | Mylan Cv | N/A | 1.90 | N/A | | Netapp 1.75% | N/A | 1.90 | N/A | | Micron Tech Cv 1.875% | N/A | 1.76 | N/A | | Molson Coors Brewing Cv 2.5% | N/A | 1.73 | N/A | | Aes Tr Iii Cv | N/A | 1.70 | N/A |
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| Averages | LCFYX | Category Avg | | Price/Earnings | 0.00 | 16.06 | | Price/Book | 0.00 | 1.93 | | Price/Sales | 0.00 | 0.96 | | Price/Cashflow | 0.00 | 7.71 | | Median Market Cap | N/A | 22.25B | | 3 Year Earnings Growth | 0.00% | 14.84% |
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| Sector | | LCFYX | Category Avg | | Utilities | | N/A | 4.47 | | Business services | | N/A | 2.36 | | Financials | | N/A | 20.55 | | Telecommunications | | N/A | 3.57 | | Media | | N/A | 1.41 | | Consumer goods | | N/A | 11.03 | | Energy | | N/A | 22.74 | | Hardware | | N/A | 8.24 | | Health | | N/A | 8.18 | | Software | | N/A | 3.93 | | Consumer services | | N/A | 7.31 | | Industrial materials | | N/A | 6.20 |
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| Sector | LCFYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.20 | | AA | 0.00 | 1.08 | | A | 7.54 | 11.14 | | BBB | 24.47 | 22.91 | | BB | 20.47 | 26.10 | | B | 31.98 | 21.84 | | BELOW B | 8.38 | 6.05 | | OTHER | 7.17 | 9.68 |
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| Averages | LCFYX | Category Avg | |
Maturity
| 10.08 | 8.13 | |
Duration
| 3.72 | 2.71 | |
Credit Quality
| BB | BB |
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1.52% Nasdaq 
Holdings
