| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.20 | | Stocks: | N/A | | Bonds: | 96.8 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 17.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 3% | N/A | 2.36 | N/A | | United States Treas Nts | N/A | 2.17 | N/A | | FNMA | N/A | 2.14 | N/A | | GNMA | N/A | 1.75 | N/A | | FNMA 5.25% | N/A | 1.69 | N/A | | FNMA | N/A | 1.55 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 1.47 | N/A | | United States Treas Nts | N/A | 1.45 | N/A | | United States Treas Nts 1% | N/A | 1.40 | N/A | | United States Treas Nts 3% | N/A | 1.39 | N/A |
|
| Averages | LCRCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | LCRCX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | LCRCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 73.55 | 56.79 | | AA | 3.79 | 4.99 | | A | 5.24 | 13.25 | | BBB | 16.71 | 17.01 | | BB | 0.71 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
|
| Averages | LCRCX | Category Avg | |
Maturity
| 6.26 | 7.08 | |
Duration
| 4.37 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.10% Nasdaq 
0.33%
Holdings
