| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.69 | | Stocks: | N/A | | Bonds: | 88.31 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 38.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 14.39 | N/A | | US TREASURY NOTE | N/A | 13.32 | N/A | | FNMA 5.125% | N/A | 1.80 | N/A | | FHLMC | N/A | 1.80 | N/A | | FNMA | N/A | 1.41 | N/A | | Salomon Bros Mtg 7 2002-Key2 CMO 4.467% | N/A | 1.21 | N/A | | Csfb Coml Mtg Ptc 2002-Cp5 CMO 4.106% | N/A | 1.13 | N/A | | Jp Morgan Chase Cmbs 2001-Cbc1 CMO 6.26% | N/A | 1.13 | N/A | | Banc Amer Cmbs 2001-Pb1 CMO 5.787% | N/A | 1.02 | N/A | | Bmw Veh Lease Tr Talf 2009-1 2.91% | N/A | 0.94 | N/A |
|
| Averages | RLDCX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
|
| Sector | | RLDCX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
|
| Sector | RLDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.33 | 58.02 | | AA | 3.60 | 7.40 | | A | 10.06 | 15.06 | | BBB | 11.04 | 14.32 | | BB | 0.00 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 8.97 | 1.35 |
|
| Averages | RLDCX | Category Avg | |
Maturity
| 1.91 | 3.00 | |
Duration
| 1.83 | 2.11 | |
Credit Quality
| AA | AA |
|
| |
|
0.18% Nasdaq 
Holdings
