| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.88 | | Stocks: | N/A | | Bonds: | 97.11 | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 15.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hsbc Bk Usa New York Ny 4.625% | N/A | 2.66 | N/A | | Morgan Stanley 5.625% | N/A | 2.10 | N/A | | Intl Busn Machs 5.7% | N/A | 1.64 | N/A | | Wells Fargo & Co New 4.375% | N/A | 1.40 | N/A | | Bk Of Amer 4.5% | N/A | 1.39 | N/A | | Cox Comms 4.625% | N/A | 1.37 | N/A | | KELLOGG | N/A | 1.31 | N/A | | Kreditanstalt Fur Wiederaufbau Kfw 3.5% | N/A | 1.27 | N/A | | Metlife 5.375% | N/A | 1.25 | N/A | | Conocophillips 6% | N/A | 1.25 | N/A |
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| Averages | BRACX | 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 | | BRACX | 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 | BRACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.54 | | AA | N/A | 5.15 | | A | N/A | 13.39 | | BBB | N/A | 16.38 | | BB | N/A | 3.42 | | B | N/A | 1.93 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.18 |
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| Averages | BRACX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 0.00%
0.03 (0.31%) 
Holdings
