| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.43 | | Stocks: | N/A | | Bonds: | 76.47 | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 41.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 19.78 | N/A | | US Treasury Note 2.5% | N/A | 4.08 | N/A | | Thrivent High Yield I | N/A | 4.04 | N/A | | FNMA | N/A | 2.85 | N/A | | US Treasury Note 2% | N/A | 2.59 | N/A | | FNMA | N/A | 2.21 | N/A | | FHLBA | N/A | 1.78 | N/A | | Renaissance Heq 2006-1 FRN | N/A | 1.58 | N/A | | FNMA 4.625% | N/A | 1.50 | N/A | | Bear Stearns Cmbs 2007-Bba8 CMO | N/A | 1.36 | N/A |
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| Averages | AAINX | Category Avg | | Price/Earnings | 4.88 | N/A | | Price/Book | 0.97 | N/A | | Price/Sales | 0.96 | N/A | | Price/Cashflow | 4.63 | N/A | | Median Market Cap | 7.17B | 13.87B | | 3 Year Earnings Growth | 75.00% | 18.40% |
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| Sector | | AAINX | Category Avg | | Utilities | | 99.86 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.14 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | AAINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.05 | 57.54 | | AA | 3.97 | 5.15 | | A | 21.15 | 13.39 | | BBB | 24.28 | 16.38 | | BB | 1.73 | 3.42 | | B | 5.74 | 1.93 | | BELOW B | 3.08 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | AAINX | Category Avg | |
Maturity
| 6.61 | 7.05 | |
Duration
| 4.30 | 4.33 | |
Credit Quality
| A | AA |
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1.00% Nasdaq 0.00%
0.02 (0.21%) 
Holdings
