| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 32.94 | | Stocks: | N/A | | Bonds: | 61.19 | | Other: | 5.87 |
|
| TOP 10 HOLDINGS ( 48.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cdx Ig8 10y Bp Gst | N/A | 9.91 | N/A | | Irs Aud R 3mbb/4.5 06/15/11 Dub | N/A | 7.51 | N/A | | GNMA | N/A | 6.25 | N/A | | FNMA | N/A | 6.25 | N/A | | Irs Aud R 3mbb/6.5 06/15/11 Ryl | N/A | 4.33 | N/A | | Japanese Govt Bond (Ilb) #12 | N/A | 3.20 | N/A | | Irs Jpy R 6ml/1.5 12/16/09 Brc | N/A | 3.15 | N/A | | Gnma Pass Thru Sgl Faml #782573x | N/A | 3.10 | N/A | | Cdx Ig10 10y Bp Gst | N/A | 2.23 | N/A | | Irs Jpy R 6ml/1.0 12/16/09 Uag | N/A | 2.21 | N/A |
|
| Averages | PADMX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | PADMX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
|
| Sector | PADMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 84.00 | 51.50 | | AA | 14.00 | 17.06 | | A | 0.00 | 10.81 | | BBB | 0.00 | 11.20 | | BB | 0.00 | 4.39 | | B | 1.00 | 2.07 | | BELOW B | 1.00 | 1.19 | | OTHER | 0.00 | 1.78 |
|
| Averages | PADMX | Category Avg | |
Maturity
| 7.15 | 7.34 | |
Duration
| 6.91 | 5.24 | |
Credit Quality
| AAA | AA |
|
| |
|
0.67% Nasdaq 0.00%
0.04 (0.41%) 
Holdings
