| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.05 | | Stocks: | N/A | | Bonds: | 96.61 | | Other: | 0.34 |
|
| TOP 10 HOLDINGS ( 63.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 23.18 | N/A | | US Treasury Bond (Fut) | N/A | 20.58 | N/A | | Hvcdx12a1 Cds Usd R F 5.00000 Merrill Lynch 5.00 2 | N/A | 4.03 | N/A | | Igcdx10c Cds Usd R F 1.55000 | N/A | 3.20 | N/A | | General Elec Cap Corp Mtn Be 5.625% | N/A | 3.15 | N/A | | Hbos Treas Svcs 144A 5.25% | N/A | 2.92 | N/A | | GOLDMAN SACHS GROUP | N/A | 2.44 | N/A | | Pfizer 6.2% | N/A | 1.37 | N/A | | Conocophillips 6.5% | N/A | 1.36 | N/A | | MERRILL LYNCH | N/A | 1.35 | N/A |
|
| Averages | ACCEX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
|
| Sector | | ACCEX | 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 |
|
| Sector | ACCEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 5.00 | 57.54 | | AA | 14.50 | 5.15 | | A | 36.10 | 13.39 | | BBB | 39.30 | 16.38 | | BB | 3.30 | 3.42 | | B | 0.60 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 1.20 | 1.18 |
|
| Averages | ACCEX | Category Avg | |
Maturity
| 10.27 | 7.05 | |
Duration
| 5.94 | 4.33 | |
Credit Quality
| A | AA |
|
| |
|
0.22% Nasdaq 
0.03 (0.46%) 
Holdings
