| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.19 | | Stocks: | N/A | | Bonds: | 87.21 | | Other: | 1.60 |
|
| TOP 10 HOLDINGS ( 31.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 2.375% | N/A | 4.84 | N/A | | FNMA | N/A | 4.56 | N/A | | Fnma Tba Pool 5.5% | N/A | 4.55 | N/A | | United States Treas Nts 3% | N/A | 4.21 | N/A | | United States Treas Nts 3.625% | N/A | 3.23 | N/A | | United States Treas Nts | N/A | 2.42 | N/A | | US Treasury Bond 4.25% | N/A | 2.23 | N/A | | FNMA 5.5% | N/A | 1.92 | N/A | | US Treasury Note (Fut) | N/A | 1.79 | N/A | | FNMA | N/A | 1.74 | N/A |
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| Averages | BBPDX | 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 | | BBPDX | 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 | BBPDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.46 | 56.79 | | AA | 3.73 | 4.99 | | A | 6.81 | 13.25 | | BBB | 16.93 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.07 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | BBPDX | Category Avg | |
Maturity
| 6.09 | 7.08 | |
Duration
| 4.32 | 4.33 | |
Credit Quality
| AA | AA |
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0.31% Nasdaq 0.00%
Holdings
