| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.13 | | Stocks: | N/A | | Bonds: | 94.87 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 48.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 2.375% | N/A | 6.57 | N/A | | US Treasury Bond 3.875% | N/A | 5.80 | N/A | | US Treasury Note 3% | N/A | 5.79 | N/A | | US Treasury Note 2% | N/A | 4.99 | N/A | | US Treasury Bond 2.375% | N/A | 4.60 | N/A | | US Treasury Note 2.5% | N/A | 4.53 | N/A | | US Treasury Note 2.375% | N/A | 4.39 | N/A | | US Treasury Note | N/A | 3.95 | N/A | | US Treasury Note 2.375% | N/A | 3.91 | N/A | | US Treasury Note 2% | N/A | 3.77 | N/A |
|
| Averages | APSBX | 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 | 11.51B | | 3 Year Earnings Growth | N/A | 23.49% |
|
| Sector | | APSBX | 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 |
|
| Sector | APSBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 98.71 | 94.56 | | AA | 0.35 | 1.53 | | A | 0.63 | 1.08 | | BBB | 0.31 | 0.99 | | BB | 0.00 | 0.71 | | B | 0.00 | 0.35 | | BELOW B | 0.00 | 0.33 | | OTHER | 0.00 | 0.43 |
|
| Averages | APSBX | Category Avg | |
Maturity
| 8.94 | 9.03 | |
Duration
| 7.32 | 5.97 | |
Credit Quality
| AAA | AAA |
|
| |
|
0.51% Nasdaq 
0.04 (0.40%) 
Holdings
