| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.24 | | Stocks: | 0.71 | | Bonds: | 84.87 | | Other: | 9.17 |
|
| TOP 10 HOLDINGS ( 16.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canada Govt 5.25% | N/A | 2.49 | N/A | | Canada Govt 3.75% | N/A | 2.29 | N/A | | Intel 144A Cv | N/A | 2.11 | N/A | | Canada Govt 4.25% | N/A | 1.69 | N/A | | MEDCO HEALTH SOLUTIONS | N/A | 1.63 | N/A | | Canada Govt 3.75% | N/A | 1.34 | N/A | | Intl Paper 7.95% | N/A | 1.33 | N/A | | Comcast 6.95% | N/A | 1.26 | N/A | | NABORS INDS INC | N/A | 1.25 | N/A | | Mexico (United Mexican States) 8% | N/A | 1.19 | N/A |
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| Averages | LSBDX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | 3.05 | 1.59 | | Price/Sales | 1.95 | 0.71 | | Price/Cashflow | N/A | 6.28 | | Median Market Cap | 6.90B | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
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| Sector | | LSBDX | Category Avg | | Utilities | | 0.02 | 5.21 | | Business services | | 0.00 | 4.14 | | Financials | | 12.56 | 29.07 | | Telecommunications | | 7.72 | 7.27 | | Media | | 0.00 | 6.00 | | Consumer goods | | 17.79 | 7.94 | | Energy | | 19.05 | 7.97 | | Hardware | | 0.00 | 3.62 | | Health | | 42.85 | 9.85 | | Software | | 0.00 | 2.12 | | Consumer services | | 0.00 | 8.33 | | Industrial materials | | 0.00 | 8.48 |
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| Sector | LSBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 19.54 | 31.41 | | AA | 5.41 | 6.08 | | A | 15.82 | 8.23 | | BBB | 31.41 | 16.61 | | BB | 9.71 | 16.11 | | B | 5.27 | 12.99 | | BELOW B | 10.92 | 6.21 | | OTHER | 1.92 | 2.35 |
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| Averages | LSBDX | Category Avg | |
Maturity
| 11.93 | 7.52 | |
Duration
| 6.65 | 4.52 | |
Credit Quality
| BBB | BBB |
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0.34% Nasdaq 
Holdings
