|
Top Holdings, Industries and Asset Allocation (as of Aug. 31, 2010)
| Top 20 Holdings |
|
Top 10 Industries* |
USTN 2.125% 05/31/15 |
8.63% |
|
Government Obligations & Agencies |
29.46% |
USTN 4.75% 08/15/17 |
6.57% |
|
Banks |
15.43% |
USTN 4.25% 11/15/14 |
4.52% |
|
Financial Services |
6.66% |
Citibank TLGP 1.75% 12/28/12 |
4.40% |
|
Agency Collat CMO |
4.41% |
USTN 4.50% 02/15/16 |
3.56% |
|
Multi-National |
4.15% |
Goldman Sachs TLGP 3.25% 06/15/12 |
2.57% |
|
Beverages |
3.70% |
John Deere Cap 2.875% 06/19/12 |
2.56% |
|
Commercial MBS |
3.26% |
General Electric Cap Corp 3% 12/09/11 |
2.53% |
|
Oil & Gas |
2.87% |
Bank of America 3.125% 06/15/12 |
1.93% |
|
Retail |
2.76% |
USTN 1% 07/15/13 |
1.86% |
|
Agency Collat PAC CMO |
2.32% |
Berkshire hathaway FRN 02/11/13 |
1.85% |
|
|
|
Shell Intl FIN FRN 06/22/12 |
1.85% |
|
|
|
Anheuser busch FRN 3/26/13 |
1.85% |
|
Asset Allocation |
USTN 2.375% 07/31/17 |
1.58% |
|
Invested Portfolio |
96.81% |
USTN 4% 08/15/18 |
1.40% |
|
Cash/Other |
3.19% |
USTN 3.50% 05/15/20 |
1.34% |
|
Total Net Assets |
$81,342,171 |
Province of Ontario 2.70% 06/16/15 |
1.29% |
|
Holdings |
89 |
Intl BK Recon & Dev 2.375% 05/26/15 |
1.28% |
|
|
|
Nordic Invst Bnk 2.50% 07/15/15 |
1.28% |
|
|
|
Inter-Amer Devel BK 2.25% 07/15/15 |
1.27% |
|
|
|
Complete holdings of the quarter ending June 30, 2010 for the Investment Grade Bond Fund.
*As defined in the Prospectus and Statement of Additional Information industry classifications shown may include multiple industries.
The information provided above should not be construed as a recommendation to buy, sell or hold any particular security. The data is shown for informational purposes only and is not indicative of future portfolio characteristics or returns. Portfolio holdings are not stagnant and may change over time without prior notice.
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