| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.57 | | Stocks: | N/A | | Bonds: | 88.23 | | Other: | 0.20 |
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| TOP 10 HOLDINGS ( 34.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC | N/A | 5.30 | N/A | | FHLMC CMO 5% | N/A | 4.94 | N/A | | FHLMC 5% | N/A | 4.81 | N/A | | FNMA | N/A | 4.59 | N/A | | FNMA 6% | N/A | 3.21 | N/A | | FHLMC 5.5% | N/A | 2.88 | N/A | | FNMA 5.5% | N/A | 2.62 | N/A | | FNMA 5% | N/A | 2.45 | N/A | | FNMA 5.5% | N/A | 1.98 | N/A | | FHLMC CMO 4.375% | N/A | 1.62 | N/A |
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| Averages | ARIFX | 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 | | ARIFX | 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 | ARIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.35 | 57.54 | | AA | 3.23 | 5.15 | | A | 17.64 | 13.39 | | BBB | 24.33 | 16.38 | | BB | 2.93 | 3.42 | | B | 0.48 | 1.93 | | BELOW B | 1.04 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | ARIFX | Category Avg | |
Maturity
| 5.47 | 7.05 | |
Duration
| 3.49 | 4.33 | |
Credit Quality
| AA | AA |
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0.18% Nasdaq 
0.42%
Holdings
