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Friday, December 4, 2009, 10:04PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Pacific Capital High Grade Core F/I Y (PDIVX)

On Dec 4: 11.25   0.05 (0.44%)

MORE ON PDIVX

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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 PDIVX 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% SECTOR WEIGHTINGS (%)   Sector   PDIVX 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 PDIVX Category Avg US GOVERNMENT N/A N/A AAA N/A 57.54 AA N/A 5.15 A N/A 13.39 BBB N/A 16.38 BB N/A 3.42 B N/A 1.93 BELOW B N/A 1.01 OTHER N/A 1.18 BOND HOLDINGS   Averages PDIVX Category Avg Maturity N/A 7.05 Duration N/A 4.33 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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