| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.23 | | Stocks: | 0.63 | | Bonds: | 4.68 | | Other: | 93.46 |
|
| TOP 10 HOLDINGS ( 19.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sba Comms 144A 1.875% | N/A | 2.56 | N/A | | Qwest Comms Intl Cv | N/A | 2.31 | N/A | | Invitrogen 1.5% | N/A | 2.27 | N/A | | AMGEN | N/A | 2.17 | N/A | | EQUINIX | N/A | 1.80 | N/A | | Biovail 144A | N/A | 1.73 | N/A | | Steel Dynamics Cv 5.125% | N/A | 1.69 | N/A | | TEXTRON INC | N/A | 1.68 | N/A | | Cephalon Cv 2.5% | N/A | 1.67 | N/A | | Fifth Third Bancorp Pfd | N/A | 1.58 | N/A |
|
| Averages | VCVSX | Category Avg | | Price/Earnings | N/A | 14.87 | | Price/Book | N/A | 1.85 | | Price/Sales | N/A | 0.89 | | Price/Cashflow | N/A | 7.35 | | Median Market Cap | N/A | 18.82B | | 3 Year Earnings Growth | N/A | 14.97% |
|
| Sector | | VCVSX | Category Avg | | Utilities | | N/A | 3.62 | | Business services | | N/A | 2.17 | | Financials | | N/A | 20.84 | | Telecommunications | | N/A | 4.59 | | Media | | N/A | 0.00 | | Consumer goods | | N/A | 11.51 | | Energy | | N/A | 25.84 | | Hardware | | N/A | 7.15 | | Health | | N/A | 6.16 | | Software | | N/A | 5.16 | | Consumer services | | N/A | 6.93 | | Industrial materials | | N/A | 6.03 |
|
| Sector | VCVSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 0.12 | | AA | 0.00 | 1.55 | | A | 7.89 | 11.42 | | BBB | 8.03 | 25.23 | | BB | 21.01 | 25.01 | | B | 21.54 | 22.84 | | BELOW B | 4.32 | 4.41 | | OTHER | 37.21 | 9.42 |
|
| Averages | VCVSX | Category Avg | |
Maturity
| 3.50 | 8.22 | |
Duration
| 3.20 | 2.80 | |
Credit Quality
| BB | BB |
|
| |
|
1.48% Nasdaq 0.00%
Holdings
