| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.72 | | Stocks: | 0.87 | | Bonds: | 85.4 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Liquid Assets Inst | N/A | 5.10 | N/A | | AIM Treasurer's Ser Tr Prem Instl | N/A | 5.10 | N/A | | Charter Tl Refinance | N/A | 1.80 | N/A | | First Data Tlb2 | N/A | 1.57 | N/A | | Calpine Corp 1st Pr Tl | N/A | 1.42 | N/A | | Ntelos Tlb | N/A | 1.16 | N/A | | Biomet Dollar Tl | N/A | 1.12 | N/A | | Wm Wrigley New Uno Tlb | N/A | 1.07 | N/A | | Dole Foods Co Inc Tlc | N/A | 1.06 | N/A | | Huntsman Intl Tlb Dollar | N/A | 1.04 | N/A |
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| Averages | AFRAX | 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 | 6.47B | | 3 Year Earnings Growth | N/A | 18.24% |
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| Sector | | AFRAX | 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 | AFRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.62 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.28 | | BBB | 2.25 | 4.49 | | BB | 58.61 | 43.53 | | B | 31.85 | 36.85 | | BELOW B | 3.73 | 7.26 | | OTHER | 3.56 | 5.97 |
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| Averages | AFRAX | Category Avg | |
Maturity
| 3.57 | 4.11 | |
Duration
| 0.01 | 0.27 | |
Credit Quality
| BB | BB |
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0.11% Nasdaq 0.00%
0.03 (0.40%) 
Holdings
