| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.68 | | Stocks: | N/A | | Bonds: | 89.81 | | Other: | 0.51 |
|
| TOP 10 HOLDINGS ( 66.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 32.67 | N/A | | QP Trust | N/A | 8.96 | N/A | | FNMA 5% | N/A | 4.71 | N/A | | 10yr Govt Of Canada Bond (Fut) | N/A | 3.64 | N/A | | FNMA | N/A | 3.44 | N/A | | FHLMC 6% | N/A | 2.98 | N/A | | FNMA 6% | N/A | 2.75 | N/A | | Ml-Cfc Coml Mtg Tr 2007-5 CMO 5.362% | N/A | 2.68 | N/A | | FNMA 5% | N/A | 2.17 | N/A | | FNMA | N/A | 2.09 | N/A |
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| Averages | SCSBX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | SCSBX | 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 |
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| Sector | SCSBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 75.00 | 56.79 | | AA | 3.00 | 4.99 | | A | 8.00 | 13.25 | | BBB | 9.00 | 17.01 | | BB | 1.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 4.00 | 1.26 |
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| Averages | SCSBX | Category Avg | |
Maturity
| 6.00 | 7.08 | |
Duration
| 5.00 | 4.33 | |
Credit Quality
| AA | AA |
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0.28% Nasdaq 0.00%
Holdings
