| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.38 | | Stocks: | N/A | | Bonds: | 63.23 | | Other: | 18.39 |
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| TOP 10 HOLDINGS ( 51.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ubs Relationship Fds | N/A | 18.98 | N/A | | US Treasury Note 2.25% | N/A | 7.18 | N/A | | Ubs Relationship Fds | N/A | 4.53 | N/A | | FNMA | N/A | 3.76 | N/A | | US Treasury Note 3.125% | N/A | 3.10 | N/A | | FNMA 6% | N/A | 3.03 | N/A | | FNMA | N/A | 3.02 | N/A | | FHLMC 5% | N/A | 2.74 | N/A | | FNMA | N/A | 2.70 | N/A | | FNMA 5.5% | N/A | 2.21 | N/A |
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| Averages | BNBDX | 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 | | BNBDX | 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 | BNBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 74.07 | 56.79 | | AA | 6.61 | 4.99 | | A | 8.58 | 13.25 | | BBB | 8.97 | 17.01 | | BB | 0.04 | 3.62 | | B | 0.17 | 2.06 | | BELOW B | 0.42 | 1.01 | | OTHER | 1.14 | 1.26 |
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| Averages | BNBDX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 4.39 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.01 (0.12%) 
Holdings
