| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.66 | | Stocks: | N/A | | Bonds: | 94.49 | | Other: | 0.84 |
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| TOP 10 HOLDINGS ( 36.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC | N/A | 5.78 | N/A | | FNMA 6% | N/A | 4.39 | N/A | | FNMA 5% | N/A | 3.80 | N/A | | US Treasury Note | N/A | 3.67 | N/A | | GNMA 5.5% | N/A | 3.53 | N/A | | FNMA 5.5% | N/A | 3.51 | N/A | | FNMA 5.5% | N/A | 3.10 | N/A | | FNMA 5.5% | N/A | 3.03 | N/A | | US Treasury Note 4.75% | N/A | 2.79 | N/A | | US Treasury Note 0.875% | N/A | 2.63 | N/A |
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| Averages | ABTAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | ABTAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | ABTAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.49 | | AA | 0.00 | 0.46 | | A | 0.00 | 0.28 | | BBB | 0.00 | 0.27 | | BB | 0.00 | 0.14 | | B | 0.00 | 0.15 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.00 | 1.08 |
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| Averages | ABTAX | Category Avg | |
Maturity
| N/A | 5.74 | |
Duration
| 3.60 | 3.62 | |
Credit Quality
| AAA | AAA |
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1.23% Nasdaq 0.00%
0.02 (0.18%) 
Holdings
