| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.42 | | Stocks: | N/A | | Bonds: | 94.43 | | Other: | 1.14 |
|
| TOP 10 HOLDINGS ( 10.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Chs / Cmnty Health Sys 8.875% | N/A | 1.19 | N/A | | Ford Motor Bank Loan | N/A | 1.19 | N/A | | Ford Motor Credit 7% | N/A | 1.08 | N/A | | Freeport-Mcmoran Copper & Gold 8.375% | N/A | 1.06 | N/A | | HCA Inc 9.25% | N/A | 0.99 | N/A | | Charter Comms Oper 144A 10% | N/A | 0.98 | N/A | | Qwest 8.875% | N/A | 0.90 | N/A | | Bk Amer Chrlt Nc Mtn 5.3% | N/A | 0.90 | N/A | | Aramark 8.5% | N/A | 0.88 | N/A | | Nrg Engy 7.375% | N/A | 0.88 | N/A |
|
| Averages | VWEAX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | N/A | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
|
| Sector | | VWEAX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
|
| Sector | VWEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 2.74 | 2.50 | | AA | 0.00 | 0.22 | | A | 1.24 | 1.05 | | BBB | 6.23 | 6.40 | | BB | 39.02 | 29.85 | | B | 33.88 | 37.27 | | BELOW B | 13.65 | 20.16 | | OTHER | 3.25 | 2.55 |
|
| Averages | VWEAX | Category Avg | |
Maturity
| 6.10 | 6.12 | |
Duration
| 4.26 | 3.74 | |
Credit Quality
| BB | B |
|
| |
|
0.22% Nasdaq 
Holdings
