| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.75 | | Stocks: | N/A | | Bonds: | 56.12 | | Other: | 10.13 |
|
| 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 | PDVDX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.71 | | Price/Cashflow | N/A | 6.28 | | Median Market Cap | N/A | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
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| Sector | | PDVDX | Category Avg | | Utilities | | N/A | 5.21 | | Business services | | N/A | 4.14 | | Financials | | N/A | 29.07 | | Telecommunications | | N/A | 7.27 | | Media | | N/A | 6.00 | | Consumer goods | | N/A | 7.94 | | Energy | | N/A | 7.97 | | Hardware | | N/A | 3.62 | | Health | | N/A | 9.85 | | Software | | N/A | 2.12 | | Consumer services | | N/A | 8.33 | | Industrial materials | | N/A | 8.48 |
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| Sector | PDVDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 8.00 | 31.41 | | AA | 10.00 | 6.08 | | A | 17.00 | 8.23 | | BBB | 37.00 | 16.61 | | BB | 17.00 | 16.11 | | B | 8.00 | 12.99 | | BELOW B | 3.00 | 6.21 | | OTHER | 0.00 | 2.35 |
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| Averages | PDVDX | Category Avg | |
Maturity
| 9.35 | 7.52 | |
Duration
| 6.14 | 4.52 | |
Credit Quality
| BBB | BBB |
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0.01% Nasdaq 
0.22%
Holdings
