| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.89 | | Stocks: | N/A | | Bonds: | 90.56 | | Other: | 1.54 |
|
| TOP 10 HOLDINGS ( 24.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC | N/A | 5.06 | N/A | | FHLMC | N/A | 3.07 | N/A | | US TREASURY NOTE | N/A | 2.74 | N/A | | US Treasury Note | N/A | 2.49 | N/A | | FNMA | N/A | 2.39 | N/A | | Cwmbs CMO 4.5% | N/A | 2.09 | N/A | | Wamu Mtg Cert 2004-Cb1 CMO 5.25% | N/A | 1.75 | N/A | | United States Treas Nts 3.625% | N/A | 1.53 | N/A | | FNMA | N/A | 1.51 | N/A | | FHLMC | N/A | 1.45 | N/A |
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| Averages | AKIRX | 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 | | AKIRX | 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 | AKIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.60 | 57.54 | | AA | 2.99 | 5.15 | | A | 22.63 | 13.39 | | BBB | 25.08 | 16.38 | | BB | 2.18 | 3.42 | | B | 0.79 | 1.93 | | BELOW B | 0.73 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | AKIRX | Category Avg | |
Maturity
| 6.96 | 7.05 | |
Duration
| 4.69 | 4.33 | |
Credit Quality
| AA | AA |
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0.35% Nasdaq 
0.03 (0.30%) 
Holdings
