| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.37 | | Stocks: | N/A | | Bonds: | 98.56 | | Other: | 1.07 |
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| TOP 10 HOLDINGS ( 17.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 6.5% | N/A | 2.32 | N/A | | FNMA 5% | N/A | 2.11 | N/A | | FNMA 5.5% | N/A | 2.06 | N/A | | FNMA 5% | N/A | 1.89 | N/A | | FNMA 4.5% | N/A | 1.67 | N/A | | Fnma Pool 934006 | N/A | 1.60 | N/A | | FNMA 6% | N/A | 1.47 | N/A | | FNMA 5% | N/A | 1.46 | N/A | | FNMA 6% | N/A | 1.34 | N/A | | FHLMC 5.5% | N/A | 1.31 | N/A |
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| Averages | BBFIX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | BBFIX | 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 | BBFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.10 | 56.79 | | AA | 7.70 | 4.99 | | A | 26.20 | 13.25 | | BBB | 9.90 | 17.01 | | BB | 1.70 | 3.62 | | B | 0.40 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | BBFIX | Category Avg | |
Maturity
| 6.42 | 7.08 | |
Duration
| 4.45 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.03 (0.29%) 
Holdings
