| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.63 | | Stocks: | N/A | | Bonds: | 93.37 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 39.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.25% | N/A | 9.23 | N/A | | US Treasury Note 4.875% | N/A | 7.42 | N/A | | US Treasury Note | N/A | 5.43 | N/A | | US Treasury Note 4.75% | N/A | 3.36 | N/A | | FNMA | N/A | 3.22 | N/A | | US Treasury Note 1.625% | N/A | 2.87 | N/A | | JPMORGAN CHASE & CO FDIC TLGP | N/A | 1.95 | N/A | | FNMA 5% | N/A | 1.95 | N/A | | Genl Elec Cap Corp Fdic Tlgp 2.125% | N/A | 1.94 | N/A | | Pse & G Trans Bonds 2001-1 6.89% | N/A | 1.86 | N/A |
|
| Averages | AFIIX | 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 | | AFIIX | 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 | AFIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.30 | 57.54 | | AA | 4.40 | 5.15 | | A | 11.70 | 13.39 | | BBB | 14.00 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.60 | 1.18 |
|
| Averages | AFIIX | Category Avg | |
Maturity
| 4.70 | 7.05 | |
Duration
| 3.73 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
1.23% Nasdaq 0.00%
0.01 (0.09%) 
Holdings
