| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.83 | | Stocks: | 0.01 | | Bonds: | 92.31 | | Other: | 0.85 |
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| TOP 10 HOLDINGS ( 18.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 5.5% | N/A | 4.06 | N/A | | United States Treas Nts 1.125% | N/A | 2.45 | N/A | | FHLMC 6% | N/A | 1.87 | N/A | | FHLMC 5% | N/A | 1.76 | N/A | | United States Treas Nts | N/A | 1.66 | N/A | | Swift Master Auto Tr 2007-2 FRN | N/A | 1.36 | N/A | | GNMA 6% | N/A | 1.35 | N/A | | United States Treas Nts 1% | N/A | 1.23 | N/A | | FHLMC 6.5% | N/A | 1.22 | N/A | | FHLMC FRN | N/A | 1.18 | N/A |
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| Averages | VCCBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | 0.59 | N/A | | Price/Cashflow | 6.48 | N/A | | Median Market Cap | 241.46M | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | VCCBX | Category Avg | | Utilities | | 18.68 | N/A | | Business services | | 81.32 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | VCCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 49.36 | 56.79 | | AA | 4.21 | 4.99 | | A | 15.81 | 13.25 | | BBB | 16.63 | 17.01 | | BB | 4.25 | 3.62 | | B | 3.27 | 2.06 | | BELOW B | 2.26 | 1.01 | | OTHER | 4.21 | 1.26 |
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| Averages | VCCBX | Category Avg | |
Maturity
| 7.89 | 7.08 | |
Duration
| 4.18 | 4.33 | |
Credit Quality
| A | AA |
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0.17% Nasdaq 
0.15%
Holdings
