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WB Capital Bond (VBDFX)

On Dec 23: 10.06   0.00 (0.00%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 0.08 Stocks: N/A Bonds: 99.91 Other: 0.00 TOP 10 HOLDINGS ( 24.78% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 5.5% N/A 2.81 N/A FHLMC 3.75% N/A 2.81 N/A FHLMC CMO 5.5% N/A 2.66 N/A FHLMC CMO 5.5% N/A 2.65 N/A FHLMC 6% N/A 2.56 N/A FNMA 5.5% N/A 2.42 N/A US Treasury Note 3.5% N/A 2.39 N/A FHLBA 4.25% N/A 2.22 N/A FHLMC 5.5% N/A 2.14 N/A US Treasury Note 1.625% N/A 2.12 N/A EQUITY HOLDINGS   Averages VBDFX 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% SECTOR WEIGHTINGS (%)   Sector   VBDFX 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 BOND RATINGS (%)   Sector VBDFX Category Avg US GOVERNMENT N/A N/A AAA 59.90 56.79 AA 5.40 4.99 A 15.70 13.25 BBB 17.60 17.01 BB 1.30 3.62 B 0.10 2.06 BELOW B 0.00 1.01 OTHER 0.00 1.26 BOND HOLDINGS   Averages VBDFX Category Avg Maturity 6.04 7.08 Duration 4.09 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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