| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.10 | | Stocks: | N/A | | Bonds: | 87.87 | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 58.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5.5% | N/A | 14.85 | N/A | | FNMA 5.5% | N/A | 14.32 | N/A | | Fnma Tba 4.5% 10/01/2039 | N/A | 11.88 | N/A | | Gnma 30yr Tba Oct 5.00% | N/A | 3.90 | N/A | | FNMA 5% | N/A | 3.69 | N/A | | Fnma Tba 4.5% Nov | N/A | 2.50 | N/A | | Fnma 30yr Tba 6.00 Nov | N/A | 2.15 | N/A | | Gnma 30yr Tba Oct 6.50% | N/A | 1.94 | N/A | | Fnma 30yr Tba Dec 6.50% | N/A | 1.60 | N/A | | Gnma 30yr Tba 11/20/30 | N/A | 1.47 | N/A |
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| Averages | ACMSX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | ACMSX | 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 | ACMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 95.73 | 96.99 | | AA | 1.28 | 0.81 | | A | 0.48 | 0.79 | | BBB | 0.17 | 0.29 | | BB | 0.18 | 0.04 | | B | 1.57 | 0.08 | | BELOW B | 0.27 | 0.22 | | OTHER | 0.32 | 0.78 |
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| Averages | ACMSX | Category Avg | |
Maturity
| N/A | 3.17 | |
Duration
| 2.13 | 2.06 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 0.00%
0.01 (0.08%) 
Holdings
