| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.73 | | Stocks: | N/A | | Bonds: | 87.27 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Touchstone Institutional Money Market | N/A | 8.44 | N/A | | FNMA FRN | N/A | 5.34 | N/A | | FNMA FRN | N/A | 3.80 | N/A | | FHLMC CMO | N/A | 3.54 | N/A | | FNMA | N/A | 3.51 | N/A | | FNMA | N/A | 3.45 | N/A | | FHLMC FRN | N/A | 2.95 | N/A | | Overseas Private Inv FRN | N/A | 2.77 | N/A | | FNMA CMO | N/A | 2.68 | N/A | | Commonwealth Fing Auth 3.86% | N/A | 2.61 | N/A |
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| Averages | TSDOX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.63 | | Price/Sales | N/A | 0.71 | | Price/Cashflow | N/A | 3.88 | | Median Market Cap | N/A | 1.44B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | TSDOX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 13.43 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 86.57 |
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| Sector | TSDOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 76.27 | | AA | N/A | 4.80 | | A | N/A | 6.93 | | BBB | N/A | 6.05 | | BB | N/A | 1.03 | | B | N/A | 1.18 | | BELOW B | N/A | 1.02 | | OTHER | N/A | 2.72 |
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| Averages | TSDOX | Category Avg | |
Maturity
| N/A | 2.76 | |
Duration
| N/A | 0.87 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
