| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.06 | | Stocks: | N/A | | Bonds: | 97.83 | | Other: | 1.11 |
|
| TOP 10 HOLDINGS ( 16.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 2.59 | N/A | | GNMA | N/A | 2.04 | N/A | | FNMA FRN | N/A | 1.68 | N/A | | General Elec Cap Corp Mtn Be 6.875% | N/A | 1.67 | N/A | | FNMA 5.5% | N/A | 1.60 | N/A | | IOWA STUDENT LN LIQUIDITY CORP STUDENT L | N/A | 1.49 | N/A | | Higher Ed Stud Assist A Rev Bds | N/A | 1.44 | N/A | | FHLMC FRN | N/A | 1.33 | N/A | | Fnma, Pool #ad0132 | N/A | 1.22 | N/A | | AT&T 6.4% | N/A | 1.21 | N/A |
|
| Averages | BICAX | 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% |
|
| Sector | | BICAX | 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 | BICAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.56 | 57.54 | | AA | 8.32 | 5.15 | | A | 12.25 | 13.39 | | BBB | 8.07 | 16.38 | | BB | 1.80 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
|
| Averages | BICAX | Category Avg | |
Maturity
| 4.11 | 7.05 | |
Duration
| 3.95 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
1.23% Nasdaq 
0.02 (0.18%) 
Holdings
