| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 84.61 | | Bonds: | N/A | | Other: | 15.39 |
|
| TOP 10 HOLDINGS ( 39.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Treasury Obligations Fund | N/A | 16.05 | N/A | | Comcast Corporation | CMCSK | 3.03 | -10.90 | | VOPAK(KON) | N/A | 2.96 | N/A | | Cisco Systems, Inc. | CSCO | 2.74 | 46.75 | | AT&T INC. | T | 2.59 | 1.12 | | Vinci Sa | N/A | 2.59 | N/A | | GDF SUEZ | GSZ | 2.36 | N/A | | ITC HOLDINGS CORP | ITC | 2.35 | 4.83 | | AMER TOWER CP | AMT | 2.34 | 42.12 | | FRANCE TELECOM ADS | FTE | 2.26 | N/A |
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| Averages | AIFRX | Category Avg | | Price/Earnings | 11.34 | 14.69 | | Price/Book | 1.98 | 1.75 | | Price/Sales | 0.91 | 1.06 | | Price/Cashflow | 5.56 | 7.29 | | Median Market Cap | 12.58B | 21.54B | | 3 Year Earnings Growth | 22.16% | 8.89% |
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| Sector | | AIFRX | Category Avg | | Utilities | | 29.38 | 4.67 | | Business services | | 19.83 | 6.03 | | Financials | | 1.65 | 16.38 | | Telecommunications | | 19.09 | 7.40 | | Media | | 6.58 | 2.52 | | Consumer goods | | 1.47 | 14.51 | | Energy | | 6.08 | 9.32 | | Hardware | | 4.48 | 5.87 | | Health | | 0.00 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 1.74 | 6.17 | | Industrial materials | | 9.71 | 13.98 |
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| Sector | AIFRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | AIFRX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.17% Nasdaq 
1.13 (7.64%) 
Holdings
