| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.99 | | Stocks: | N/A | | Bonds: | 76.14 | | Other: | 2.88 |
|
| TOP 10 HOLDINGS ( 25.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 3.99 | N/A | | FHLMC FRN | N/A | 3.81 | N/A | | 0wp140353 Cds Usd R V 00mevent | N/A | 2.55 | N/A | | 0wp140353 Cds Usd P F 1.50000 | N/A | 2.53 | N/A | | Lloyds Tsb Bk 144A 2.8% | N/A | 2.41 | N/A | | Royal Bk Scotland Plc Medium Term Nts Bo | N/A | 2.41 | N/A | | 0wp056195 Cds Usd R F .75000 | N/A | 2.06 | N/A | | US Treasury Note 2.375% | N/A | 1.90 | N/A | | US Treasury Bond (Fut) | N/A | 1.85 | N/A | | US Treasury Bond 2.375% | N/A | 1.76 | N/A |
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| Averages | WALDX | 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 | | WALDX | 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 | WALDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.60 | 58.02 | | AA | 3.44 | 7.40 | | A | 13.51 | 15.06 | | BBB | 15.40 | 14.32 | | BB | 1.04 | 2.03 | | B | 0.40 | 1.16 | | BELOW B | 1.61 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | WALDX | Category Avg | |
Maturity
| 3.40 | 3.00 | |
Duration
| 1.90 | 2.11 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.01 (0.11%) 
Holdings
