| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.57 | | Stocks: | N/A | | Bonds: | 83.7 | | Other: | 1.72 |
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| TOP 10 HOLDINGS ( 26.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Recv Rec Fix4.36% 8/12/12 | N/A | 5.47 | N/A | | Payb Rec Fix4.36% 8/12/12 | N/A | 5.46 | N/A | | Dryden Core Short Corp Bond | N/A | 5.14 | N/A | | Dryden Core Invest | N/A | 1.95 | N/A | | FNMA | N/A | 1.85 | N/A | | FNMA 5.5% | N/A | 1.83 | N/A | | FNMA 5.5% | N/A | 1.39 | N/A | | GNMA | N/A | 1.19 | N/A | | Embarq 7.082% | N/A | 1.04 | N/A | | FNMA FRN | N/A | 0.94 | N/A |
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| Averages | PDBCX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | PDBCX | 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 | PDBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 35.84 | 57.54 | | AA | 5.22 | 5.15 | | A | 14.11 | 13.39 | | BBB | 28.76 | 16.38 | | BB | 9.54 | 3.42 | | B | 4.67 | 1.93 | | BELOW B | 1.84 | 1.01 | | OTHER | 0.02 | 1.18 |
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| Averages | PDBCX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| 4.03 | 4.33 | |
Credit Quality
| A | AA |
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0.22% Nasdaq 
0.04 (0.30%) 
Holdings
