| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.78 | | Stocks: | N/A | | Bonds: | 81.3 | | Other: | 0.92 |
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| TOP 10 HOLDINGS ( 15.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 7.31 | N/A | | US Treasury Note 0.875% | N/A | 2.00 | N/A | | US Treasury Note | N/A | 0.99 | N/A | | US Treasury Note | N/A | 0.89 | N/A | | CITIBANK CCIT 2008-A5 | N/A | 0.86 | N/A | | CHASE ISSUANCE TR 2008-4A | N/A | 0.65 | N/A | | Ba Cedit Card Tr 2008-5a FRN | N/A | 0.64 | N/A | | Cap One Cc Tr 2009-2a 3.2% | N/A | 0.61 | N/A | | Verizon Wireless Cap 144A 3.75% | N/A | 0.55 | N/A | | Bear Stearns Cos 6.95% | N/A | 0.52 | N/A |
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| Averages | VFSTX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | VFSTX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | VFSTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 34.35 | 58.02 | | AA | 15.50 | 7.40 | | A | 25.92 | 15.06 | | BBB | 14.47 | 14.32 | | BB | 0.86 | 2.03 | | B | 0.20 | 1.16 | | BELOW B | 0.99 | 0.65 | | OTHER | 7.71 | 1.35 |
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| Averages | VFSTX | Category Avg | |
Maturity
| 2.60 | 3.00 | |
Duration
| 1.97 | 2.11 | |
Credit Quality
| A | AA |
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0.50% Nasdaq 
Holdings
