| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.05 | | Stocks: | N/A | | Bonds: | 81.5 | | Other: | 0.45 |
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| TOP 10 HOLDINGS ( 38.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts | N/A | 12.54 | N/A | | FNMA | N/A | 6.86 | N/A | | Fut Dec 09 5 Yr T Note | N/A | 5.22 | N/A | | United States Treas Nts 1% | N/A | 2.67 | N/A | | GENERAL ELEC CAP | N/A | 2.14 | N/A | | FNMA 6.5% | N/A | 2.03 | N/A | | FNMA | N/A | 1.89 | N/A | | FNMA 6% | N/A | 1.85 | N/A | | FNMA 5.5% | N/A | 1.71 | N/A | | FNMA FRN | N/A | 1.49 | N/A |
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| Averages | BSBAX | 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 | | BSBAX | 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 | BSBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 71.21 | 57.75 | | AA | 6.25 | 7.58 | | A | 10.05 | 14.82 | | BBB | 12.49 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | BSBAX | Category Avg | |
Maturity
| 2.82 | 2.98 | |
Duration
| 2.02 | 2.07 | |
Credit Quality
| AA | AA |
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0.26% Nasdaq 0.00%
0.01 (0.05%) 
Holdings
