| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.06 | | Stocks: | N/A | | Bonds: | 86.83 | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( 10.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 2.40 | N/A | | United States Treas Nts 1% | N/A | 1.48 | N/A | | General Elec Cap Corp Mtn Be 5.9% | N/A | 1.11 | N/A | | Wells Fargo & Co New 5.25% | N/A | 1.01 | N/A | | Citigroup 5.5% | N/A | 1.00 | N/A | | Bank Amer Fdg Corp 7.38% | N/A | 0.84 | N/A | | United States Treas Nts 2.375% | N/A | 0.81 | N/A | | Cs First Boston Ny Brh Sr Mtn 5% | N/A | 0.78 | N/A | | Verizon Wireless Cap 144A 3.75% | N/A | 0.76 | N/A | | General Elec Cap 5.875% | N/A | 0.75 | N/A |
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| Averages | PSMBX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | PSMBX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | PSMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.76 | 57.75 | | AA | 15.68 | 7.58 | | A | 38.18 | 14.82 | | BBB | 40.64 | 14.62 | | BB | 1.55 | 2.06 | | B | 0.13 | 1.15 | | BELOW B | 0.03 | 0.71 | | OTHER | 0.03 | 1.32 |
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| Averages | PSMBX | Category Avg | |
Maturity
| N/A | 2.98 | |
Duration
| 2.73 | 2.07 | |
Credit Quality
| A | AA |
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