Top Ten Holdings2 as of 09/30/2009
| Fannie Mae 5.5% 30 Year |
| MICROSOFT CORP |
| JPMORGAN CHASE & CO |
| APPLE INC |
| CHEVRON CORP |
| PROCTER & GAMBLE CO |
| HEWLETT-PACKARD CO |
| EXXON MOBIL CORP |
| BANK OF AMERICA CORPORATION |
| PFIZER INC |
|
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|
Currency Diversification (%) as of 09/30/2009
| US Dollar
| 98.9 |
| Australian Dollar
| .3 |
| Danish Kronen
| .2 |
| Hong Kong Dollar
| .2 |
| Brazilian Real
| .1 |
Asset Allocation (%)2 as of 09/30/2009
|
09/30/2009 |
08/31/2009 |
03/31/2009 |
| Equities |
61.2 |
60.6 |
55.6 |
| Convertibles |
0.7 |
0.6 |
0.7 |
| Bonds |
33.1 |
35.8 |
41.8 |
| Cash & Other |
5.0 |
3.0 |
1.9 |
as of 09/30/2009  
| U.S. Government |
36.9 |
| AAA |
4.9 |
| AA |
5 |
| A |
11 |
| BBB |
15 |
| BB |
6.3 |
| B |
8.4 |
| CCC & Below |
10.8 |
| Not Rated/Not Available |
1.2 |
| Cash & Net Other Assets |
0.5 |
|
|
|
|
| Turnover Rate as of 08/31/2009 116% |
|
In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments |
|
|
|
|
Geographical Diversification (%)2 as of 09/30/2009
| USA |
93.7 |
| Percent Foreign Holdings 6.7% of the portfolio |
|
Major Market Sectors (%)2 as of 09/30/2009
| |
09/30/2009 |
08/31/2009 |
03/31/2009 |
Consumer Discretionary
|
8.1 |
7.5 |
6.2 |
Consumer Staples
|
5.2 |
5.3 |
5.1 |
Energy
|
6.5 |
6.5 |
7.3 |
Financials
|
9.0 |
8.7 |
6.3 |
Health Care
|
8.7 |
8.7 |
8.3 |
Industrials
|
5.5 |
5.6 |
5.6 |
Information Technology
|
13.3 |
13.1 |
11.3 |
Materials
|
3.3 |
3.0 |
2.3 |
Telecommunication Services
|
1.6 |
2.0 |
2.5 |
Utilities
|
0.0 |
0.0 |
0.0 |
|