| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.24 | | Stocks: | N/A | | Bonds: | 96.82 | | Other: | 0.93 |
|
| TOP 10 HOLDINGS ( 12.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Long-Term Investment-Grade Adm | N/A | 2.09 | N/A | | Swiss Bk 7.375% | N/A | 1.36 | N/A | | LB-UBS CMBS 2002-C1 | N/A | 1.26 | N/A | | FHLMC CMO 6% | N/A | 1.23 | N/A | | Metropolitan Life Ins 144A 7.7% | N/A | 1.23 | N/A | | FFCB 4.5% | N/A | 1.20 | N/A | | Csfb Mtg Ptc 2005-5 CMO 5.5% | N/A | 1.17 | N/A | | ARAB REP EGYPT | N/A | 1.09 | N/A | | Gte 6.84% | N/A | 1.08 | N/A | | Equitable Life Assurn Soc U S 144A 7.7% | N/A | 1.07 | N/A |
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| Averages | CFBNX | 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 | | CFBNX | 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 | CFBNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 44.13 | 57.54 | | AA | 12.43 | 5.15 | | A | 23.46 | 13.39 | | BBB | 10.43 | 16.38 | | BB | 9.55 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | CFBNX | Category Avg | |
Maturity
| 5.48 | 7.05 | |
Duration
| 4.28 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.06 (0.31%) 
Holdings
