| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.88 | | Stocks: | N/A | | Bonds: | 83.87 | | Other: | 6.25 |
|
| TOP 10 HOLDINGS ( 48.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | U.S. Treasury Notes, 2.75% | N/A | 10.99 | N/A | | Blackrock Liquidity Funds, Tempfund, 0.4 | N/A | 9.35 | N/A | | U.S. Treasury Notes, 3.75% | N/A | 6.27 | N/A | | General Motors Acceptance Corp. Commercial Mortgag | N/A | 5.76 | N/A | | Greenwich Capital Commercial Funding Corp., Series | N/A | 3.10 | N/A | | US Treasury Bond | N/A | 2.86 | N/A | | Student Loan Marketing Assoc. Student Loan Trust, | N/A | 2.82 | N/A | | US Treasury Bond | N/A | 2.49 | N/A | | Lehman Brothers-Ubs Commercial Mortgage Trust, Ser | N/A | 2.46 | N/A | | Wachovia Bank Commercial Mortgage Trust, Series 07 | N/A | 1.94 | N/A |
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| Averages | BRAMX | 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 | | BRAMX | 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 | BRAMX | 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 | BRAMX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
0.03 (0.33%) 
Holdings
