| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.05 | | Stocks: | N/A | | Bonds: | 91.8 | | Other: | 3.15 |
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| TOP 10 HOLDINGS ( 21.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canada Govt 2% | N/A | 3.78 | N/A | | Canada Govt 5.25% | N/A | 3.50 | N/A | | Canada Govt 3.75% | N/A | 2.49 | N/A | | CANADA GOVT | N/A | 2.12 | N/A | | Canada Govt 4.25% | N/A | 2.10 | N/A | | Intel 144A Cv | N/A | 1.65 | N/A | | DEUTSCHE TELEKOM INTL FIN B V | N/A | 1.59 | N/A | | FNMA 1.375% | N/A | 1.51 | N/A | | Norway(Kingdom Of) 4.25% | N/A | 1.44 | N/A | | Goldman Sachs Grp 6.75% | N/A | 1.14 | N/A |
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| Averages | LGBCX | 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% |
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| Sector | | LGBCX | 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 |
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| Sector | LGBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 29.04 | 56.79 | | AA | 7.23 | 4.99 | | A | 16.58 | 13.25 | | BBB | 39.60 | 17.01 | | BB | 5.01 | 3.62 | | B | 0.56 | 2.06 | | BELOW B | 1.44 | 1.01 | | OTHER | 0.54 | 1.26 |
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| Averages | LGBCX | Category Avg | |
Maturity
| 10.34 | 7.08 | |
Duration
| 6.21 | 4.33 | |
Credit Quality
| A | AA |
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0.28% Nasdaq 0.00%
Holdings
