| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.72 | | Stocks: | N/A | | Bonds: | 94.53 | | Other: | 0.75 |
|
| TOP 10 HOLDINGS ( 7.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 1.73 | N/A | | US TREASURY NOTE | N/A | 0.93 | N/A | | METROPOLITAN LIFE GLOBAL FDG I | N/A | 0.92 | N/A | | General Elec Cap Corp Mtn Be 5.625% | N/A | 0.82 | N/A | | Credit Suisse New York Branch 5.5% | N/A | 0.61 | N/A | | Wachovia Corp Global Mtn 5.75% | N/A | 0.59 | N/A | | Hsbc Fin 5.5% | N/A | 0.58 | N/A | | Credit Suisse Ny Brh 6% | N/A | 0.50 | N/A | | Chase Issuance Tr FRN | N/A | 0.49 | N/A | | MORGAN STANLEY | N/A | 0.46 | N/A |
|
| Averages | VFICX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
|
| Sector | | VFICX | 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 |
|
| Sector | VFICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 17.00 | 57.54 | | AA | 17.55 | 5.15 | | A | 40.66 | 13.39 | | BBB | 21.04 | 16.38 | | BB | 0.59 | 3.42 | | B | 0.05 | 1.93 | | BELOW B | 0.08 | 1.01 | | OTHER | 3.04 | 1.18 |
|
| Averages | VFICX | Category Avg | |
Maturity
| 6.40 | 7.05 | |
Duration
| 5.00 | 4.33 | |
Credit Quality
| A | AA |
|
| |
|
0.66% Nasdaq 
Holdings
