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Saturday, December 26, 2009, 4:33AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Pacific Capital High Grade Core F/I B (PCDBX)

On Dec 24: 11.04   0.03 (0.27%)

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 2.53 Stocks: N/A Bonds: 97.47 Other: 0.00 TOP 10 HOLDINGS ( 29.00% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA CMO 5.5% N/A 4.27 N/A US Treasury Bond 4.5% N/A 4.16 N/A US Treasury Note 4.25% N/A 4.10 N/A FNMA 5.5% N/A 2.71 N/A FNMA FRN N/A 2.69 N/A FHLMC FRN N/A 2.48 N/A FHLMC 6% N/A 2.23 N/A US Treasury Note 4.75% N/A 2.22 N/A Federal Express 7.5% N/A 2.07 N/A US TREASURY NOTE N/A 2.07 N/A EQUITY HOLDINGS   Averages PCDBX 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 WEIGHTINGS (%)   Sector   PCDBX 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 BOND RATINGS (%)   Sector PCDBX Category Avg US GOVERNMENT N/A N/A AAA N/A 56.79 AA N/A 4.99 A N/A 13.25 BBB N/A 17.01 BB N/A 3.62 B N/A 2.06 BELOW B N/A 1.01 OTHER N/A 1.26 BOND HOLDINGS   Averages PCDBX Category Avg Maturity N/A 7.08 Duration N/A 4.33 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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