| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | 97.46 | | Other: | 2.55 |
|
| TOP 10 HOLDINGS ( 32.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | General Elec 5.25% | N/A | 5.96 | N/A | | Atlanta & Fulton Cnty Ga Rec A Rev Bd 7% | N/A | 4.99 | N/A | | US Treasury Note | N/A | 4.12 | N/A | | Pretsl Comb Ser Tr Xxiii FRN | N/A | 3.26 | N/A | | US Treasury Note | N/A | 2.95 | N/A | | Amer Gen Fin Medtm Srnt Be 6.9% | N/A | 2.63 | N/A | | Amer Performance Fds | N/A | 2.55 | N/A | | Bear Stearns Cos 5.55% | N/A | 2.25 | N/A | | Jp Morgan Accept 2005-A6 CMO | N/A | 1.76 | N/A | | Residential Fdg Ii 2004-Hs1 FRN | N/A | 1.70 | N/A |
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| Averages | APFBX | 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 | | APFBX | 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 | APFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.70 | 57.54 | | AA | 10.00 | 5.15 | | A | 14.50 | 13.39 | | BBB | 7.00 | 16.38 | | BB | 5.60 | 3.42 | | B | 0.50 | 1.93 | | BELOW B | 2.70 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | APFBX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| 5.33 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.01 (0.11%) 
Holdings
