| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.84 | | Stocks: | 0.33 | | Bonds: | 86.53 | | Other: | 0.32 |
|
| TOP 10 HOLDINGS ( 9.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russian Federation 7.5% | N/A | 1.57 | N/A | | Sweden (Kingdom Of) 4.5% | N/A | 1.13 | N/A | | FHLMC 5.5% | N/A | 0.86 | N/A | | FHLMC 6% | N/A | 0.83 | N/A | | FNMA | N/A | 0.83 | N/A | | Australia (Commonwealth Of) 6% | N/A | 0.82 | N/A | | KOENIGREICH NORWEGEN | N/A | 0.81 | N/A | | Ford Motor Credit 7.375% | N/A | 0.74 | N/A | | Japan 1.4% | N/A | 0.73 | N/A | | Sprint Cap 6.88% | N/A | 0.72 | N/A |
|
| Averages | VCSBX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | 13.12 | 1.59 | | Price/Sales | 2.62 | 0.73 | | Price/Cashflow | 5.65 | 6.44 | | Median Market Cap | 3.19B | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
|
| Sector | | VCSBX | Category Avg | | Utilities | | 1.23 | 3.97 | | Business services | | 5.34 | 4.13 | | Financials | | 0.00 | 26.33 | | Telecommunications | | 0.00 | 5.03 | | Media | | 0.00 | 5.79 | | Consumer goods | | 5.96 | 9.50 | | Energy | | 85.87 | 9.41 | | Hardware | | 0.00 | 4.23 | | Health | | 0.00 | 10.14 | | Software | | 0.00 | 4.38 | | Consumer services | | 1.60 | 7.66 | | Industrial materials | | 0.00 | 9.44 |
|
| Sector | VCSBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 27.62 | 29.32 | | AA | 4.33 | 5.87 | | A | 7.11 | 7.94 | | BBB | 15.57 | 17.05 | | BB | 16.75 | 16.69 | | B | 15.88 | 13.83 | | BELOW B | 10.41 | 6.87 | | OTHER | 2.33 | 2.44 |
|
| Averages | VCSBX | Category Avg | |
Maturity
| 7.97 | 7.29 | |
Duration
| 4.40 | 4.17 | |
Credit Quality
| BBB | BBB |
|
| |
|
1.01% Nasdaq 
Holdings
