| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.75 | | Stocks: | N/A | | Bonds: | 56.12 | | Other: | 10.13 |
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| TOP 10 HOLDINGS ( 41.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | IRS USD R 3ML/4.0 06/17/09 RYL | N/A | 10.62 | N/A | | Irs Usd R 3ml/4.0 06/17/09 Dub | N/A | 6.09 | N/A | | Cdx Ig11 5y Sp Gst | N/A | 4.59 | N/A | | FHLMC FRN | N/A | 4.52 | N/A | | PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER | N/A | 2.83 | N/A | | Dj Itraxx4eu2 Sp Myc | N/A | 2.76 | N/A | | FNMA | N/A | 2.70 | N/A | | FNMA | N/A | 2.62 | N/A | | Russian Federation Sr Unsecured Regs | N/A | 2.46 | N/A | | FNMA | N/A | 2.42 | N/A |
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| Averages | PDVAX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | N/A | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | PDVAX | Category Avg | | Utilities | | N/A | 3.97 | | Business services | | N/A | 4.13 | | Financials | | N/A | 26.33 | | Telecommunications | | N/A | 5.03 | | Media | | N/A | 5.79 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 9.41 | | Hardware | | N/A | 4.23 | | Health | | N/A | 10.14 | | Software | | N/A | 4.38 | | Consumer services | | N/A | 7.66 | | Industrial materials | | N/A | 9.44 |
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| Sector | PDVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 8.00 | 29.32 | | AA | 10.00 | 5.87 | | A | 17.00 | 7.94 | | BBB | 37.00 | 17.05 | | BB | 17.00 | 16.69 | | B | 8.00 | 13.83 | | BELOW B | 3.00 | 6.87 | | OTHER | 0.00 | 2.44 |
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| Averages | PDVAX | Category Avg | |
Maturity
| 9.35 | 7.29 | |
Duration
| 6.14 | 4.17 | |
Credit Quality
| BBB | BBB |
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0.51% Nasdaq 
0.01 (0.09%) 
Holdings
