| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 38.27 | | Stocks: | 0.03 | | Bonds: | 60.69 | | Other: | 1.01 |
|
| TOP 10 HOLDINGS ( 185.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ubs Relationship Fds | N/A | 50.36 | N/A | | FHLMC 5% | N/A | 23.59 | N/A | | FHLMC 4.875% | N/A | 18.81 | N/A | | FNMA 4.125% | N/A | 17.93 | N/A | | Hypothekenbank In Essen Ag 5.25% | N/A | 16.97 | N/A | | FHLBA 5.25% | N/A | 16.76 | N/A | | Long Gilt (Fut) | N/A | 14.11 | N/A | | Eurohypo Ag 4% | N/A | 12.97 | N/A | | General Elec Cap 6.75% | N/A | 7.21 | N/A | | Bnp Paribas 5.25% | N/A | 7.14 | N/A |
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| Averages | BNRAX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | BNRAX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | BNRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.16 | 57.75 | | AA | 8.67 | 7.58 | | A | 15.11 | 14.82 | | BBB | 3.83 | 14.62 | | BB | 2.28 | 2.06 | | B | 1.85 | 1.15 | | BELOW B | 0.10 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | BNRAX | Category Avg | |
Maturity
| 1.15 | 2.98 | |
Duration
| 0.01 | 2.07 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 0.00%
Holdings
