| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.83 | | Stocks: | 1.1 | | Bonds: | 94.73 | | Other: | 0.35 |
|
| TOP 10 HOLDINGS ( 12.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sprint Cap 6.88% | N/A | 2.07 | N/A | | Ford Motor Credit 7.375% | N/A | 1.76 | N/A | | HCA Inc 9.25% | N/A | 1.34 | N/A | | Wind Acquisition Fin Sa 144A 11.75% | N/A | 1.11 | N/A | | Gmac 144A 6% | N/A | 1.08 | N/A | | HCA Inc 8.5% | N/A | 1.01 | N/A | | Sabine Pass Lng L P 7.5% | N/A | 1.00 | N/A | | Gmac 144A 6.875% | N/A | 0.98 | N/A | | GNMA | N/A | 0.95 | N/A | | CCO Hldgs 8.75% | N/A | 0.93 | N/A |
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| Averages | SDIAX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | 12.35 | 1.59 | | Price/Sales | 2.55 | 0.71 | | Price/Cashflow | 5.65 | 6.28 | | Median Market Cap | 3.12B | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
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| Sector | | SDIAX | Category Avg | | Utilities | | 1.26 | 5.21 | | Business services | | 5.28 | 4.14 | | Financials | | 0.00 | 29.07 | | Telecommunications | | 0.00 | 7.27 | | Media | | 0.00 | 6.00 | | Consumer goods | | 5.95 | 7.94 | | Energy | | 86.03 | 7.97 | | Hardware | | 0.00 | 3.62 | | Health | | 0.00 | 9.85 | | Software | | 0.00 | 2.12 | | Consumer services | | 1.47 | 8.33 | | Industrial materials | | 0.00 | 8.48 |
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| Sector | SDIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 25.28 | 31.41 | | AA | 4.54 | 6.08 | | A | 7.90 | 8.23 | | BBB | 15.04 | 16.61 | | BB | 17.36 | 16.11 | | B | 15.93 | 12.99 | | BELOW B | 11.19 | 6.21 | | OTHER | 2.76 | 2.35 |
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| Averages | SDIAX | Category Avg | |
Maturity
| 8.11 | 7.52 | |
Duration
| 4.69 | 4.52 | |
Credit Quality
| BBB | BBB |
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0.23% Nasdaq 
Holdings
