| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.10 | | Stocks: | N/A | | Bonds: | 69.43 | | Other: | 1.47 |
|
| TOP 10 HOLDINGS ( 43.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 22.72 | N/A | | US Treasury Bond (Fut) | N/A | 6.70 | N/A | | FNMA | N/A | 3.20 | N/A | | 0wp128390 Cds Usd P V | N/A | 2.12 | N/A | | 0wp128390 Cds Usd R F 3.50000 | N/A | 2.11 | N/A | | FNMA | N/A | 1.88 | N/A | | US Treasury Bond (Fut) | N/A | 1.23 | N/A | | FHLMC 5.5% | N/A | 1.18 | N/A | | GNMA | N/A | 1.15 | N/A | | FNMA 5% | N/A | 0.86 | N/A |
|
| Averages | LMPTX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
|
| Sector | | LMPTX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
|
| Sector | LMPTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.93 | 55.54 | | AA | 5.54 | 5.36 | | A | 11.49 | 13.12 | | BBB | 9.48 | 17.24 | | BB | 2.50 | 3.92 | | B | 3.72 | 2.09 | | BELOW B | 3.34 | 1.23 | | OTHER | 0.00 | 1.49 |
|
| Averages | LMPTX | Category Avg | |
Maturity
| 7.43 | 7.23 | |
Duration
| 4.24 | 4.40 | |
Credit Quality
| AA | AA |
|
| |
|
1.52% Nasdaq 
0.02 (0.18%) 
Holdings
