| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.66 | | Stocks: | N/A | | Bonds: | 93.21 | | Other: | 2.13 |
|
| TOP 10 HOLDINGS ( 12.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 2.77 | N/A | | FNMA 5.5% | N/A | 1.75 | N/A | | New Valley Gen Ii 2001-1 5.572% | N/A | 1.39 | N/A | | FNMA 5.5% | N/A | 1.20 | N/A | | US Treasury Bond 4.25% | N/A | 0.94 | N/A | | FNMA | N/A | 0.94 | N/A | | FHLMC 5% | N/A | 0.91 | N/A | | United States Treas Bds 3.5% | N/A | 0.85 | N/A | | FNMA 5% | N/A | 0.83 | N/A | | US Treasury Note 1.625% | N/A | 0.78 | N/A |
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| Averages | AFCFX | 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% |
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| Sector | | AFCFX | 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 | AFCFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.87 | 57.54 | | AA | 3.85 | 5.15 | | A | 7.94 | 13.39 | | BBB | 11.33 | 16.38 | | BB | 3.74 | 3.42 | | B | 1.91 | 1.93 | | BELOW B | 1.32 | 1.01 | | OTHER | 0.04 | 1.18 |
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| Averages | AFCFX | Category Avg | |
Maturity
| 14.65 | 7.05 | |
Duration
| 4.43 | 4.33 | |
Credit Quality
| AA | AA |
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0.21% Nasdaq 
0.01 (0.11%) 
Holdings
