| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.33 | | Stocks: | N/A | | Bonds: | 96.32 | | Other: | 2.35 |
|
| TOP 10 HOLDINGS ( 34.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 3.625% | N/A | 10.52 | N/A | | European Invest Bk 1.4% | N/A | 4.54 | N/A | | France(Govt Of) 5.75% | N/A | 3.33 | N/A | | Germany (Federal Republic Of) 3.75% | N/A | 3.19 | N/A | | United Kingdom (Govt Of) 5% | N/A | 2.71 | N/A | | Kingdom Of The Netherlands 4.5% | N/A | 2.36 | N/A | | Belgium(Kingdom) 4% | N/A | 2.34 | N/A | | Japan Fin Org Mu 2% | N/A | 2.23 | N/A | | Sweden (Kingdom Of) 6.75% | N/A | 1.91 | N/A | | Canada Govt 4% | N/A | 1.77 | N/A |
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| Averages | ANABX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | ANABX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | ANABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 49.03 | 52.08 | | AA | 8.14 | 18.24 | | A | 13.91 | 10.78 | | BBB | 20.17 | 10.70 | | BB | 6.46 | 3.88 | | B | 1.63 | 1.48 | | BELOW B | 0.66 | 0.90 | | OTHER | 0.00 | 1.94 |
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| Averages | ANABX | Category Avg | |
Maturity
| 9.22 | 7.15 | |
Duration
| 5.43 | 5.40 | |
Credit Quality
| AA | AA |
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0.05% Nasdaq 
0.01 (0.13%) 
Holdings
