| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.24 | | Stocks: | 0.43 | | Bonds: | 92.86 | | Other: | 0.47 |
|
| 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 |
|
| Averages | SDIBX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | 12.35 | 1.59 | | Price/Sales | 2.55 | 0.73 | | Price/Cashflow | 5.65 | 6.44 | | Median Market Cap | 3.12B | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
|
| Sector | | SDIBX | Category Avg | | Utilities | | 1.26 | 3.97 | | Business services | | 5.28 | 4.13 | | Financials | | 0.00 | 26.33 | | Telecommunications | | 0.00 | 5.03 | | Media | | 0.00 | 5.79 | | Consumer goods | | 5.95 | 9.50 | | Energy | | 86.03 | 9.41 | | Hardware | | 0.00 | 4.23 | | Health | | 0.00 | 10.14 | | Software | | 0.00 | 4.38 | | Consumer services | | 1.47 | 7.66 | | Industrial materials | | 0.00 | 9.44 |
|
| Sector | SDIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 25.28 | 29.32 | | AA | 4.54 | 5.87 | | A | 7.90 | 7.94 | | BBB | 15.04 | 17.05 | | BB | 17.36 | 16.69 | | B | 15.93 | 13.83 | | BELOW B | 11.19 | 6.87 | | OTHER | 2.76 | 2.44 |
|
| Averages | SDIBX | Category Avg | |
Maturity
| 8.11 | 7.29 | |
Duration
| 4.69 | 4.17 | |
Credit Quality
| BBB | BBB |
|
| |
|
0.51% Nasdaq 
0.01 (0.30%) 
Holdings
