| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.25 | | Stocks: | N/A | | Bonds: | 91.75 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 39.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 9.125% | N/A | 11.17 | N/A | | FNMA 3.625% | N/A | 9.38 | N/A | | FNMA | N/A | 6.54 | N/A | | US Treasury Bond 8.5% | N/A | 3.07 | N/A | | US Treasury Bond 7.875% | N/A | 2.80 | N/A | | US Treasury Note 2.375% | N/A | 1.95 | N/A | | US Treasury Note 2.25% | N/A | 1.56 | N/A | | Federal Farm Cr Bks Cons Systemwide B 3% | N/A | 1.43 | N/A | | FNMA | N/A | 1.03 | N/A | | FHLMC CMO 5.5% | N/A | 0.93 | N/A |
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| Averages | BIMIX | 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 | | BIMIX | 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 | BIMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.60 | 57.54 | | AA | 5.30 | 5.15 | | A | 12.00 | 13.39 | | BBB | 23.80 | 16.38 | | BB | 1.60 | 3.42 | | B | 1.70 | 1.93 | | BELOW B | 1.90 | 1.01 | | OTHER | 0.10 | 1.18 |
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| Averages | BIMIX | Category Avg | |
Maturity
| 5.09 | 7.05 | |
Duration
| 3.89 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.04 (0.37%) 
Holdings
