| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.72 | | Stocks: | 0.87 | | Bonds: | 85.4 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Aim Treasurers Ser Tr | N/A | 6.48 | N/A | | AIM STIT Liquid Assets Inst | N/A | 6.48 | N/A | | Charter Tl Refinance | N/A | 2.08 | N/A | | Calpine Corp 1st Pr Tl | N/A | 1.76 | N/A | | Georgia-Pacific Corp Tlb | N/A | 1.28 | N/A | | Dole Foods Co Inc Tlc | N/A | 1.27 | N/A | | Huntsman Intl Tlb Dollar | N/A | 1.20 | N/A | | Freescale Semicon Tlb | N/A | 1.18 | N/A | | First Data Tlb2 | N/A | 1.15 | N/A | | Ashland Inc Tlb | N/A | 1.09 | N/A |
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| Averages | AFRRX | 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 | 5.88B | | 3 Year Earnings Growth | N/A | 31.87% |
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| Sector | | AFRRX | 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 | AFRRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.32 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.63 | | BBB | 2.25 | 4.72 | | BB | 58.61 | 43.59 | | B | 31.85 | 36.44 | | BELOW B | 3.73 | 6.70 | | OTHER | 3.56 | 6.60 |
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| Averages | AFRRX | Category Avg | |
Maturity
| 3.57 | 4.07 | |
Duration
| 0.01 | 0.27 | |
Credit Quality
| BB | BB |
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1.00% Nasdaq 
0.01 (0.14%) 
Holdings
