| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.13 | | Stocks: | N/A | | Bonds: | 97.17 | | Other: | 0.70 |
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| TOP 10 HOLDINGS ( 59.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5.5% | N/A | 9.29 | N/A | | GNMA 5% | N/A | 8.34 | N/A | | US Treasury Note 1.375% | N/A | 7.88 | N/A | | FHLMC 6% | N/A | 7.73 | N/A | | US Treasury Note 2.625% | N/A | 6.16 | N/A | | US Treasury Note | N/A | 5.18 | N/A | | FHLBA 5.375% | N/A | 4.97 | N/A | | FNMA 5.5% | N/A | 4.13 | N/A | | FNMA | N/A | 3.02 | N/A | | US Treasury Note | N/A | 2.77 | N/A |
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| Averages | CFSAX | 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 | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | CFSAX | 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 | CFSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 94.42 | 97.59 | | AA | 0.50 | 0.44 | | A | 2.30 | 0.30 | | BBB | 2.15 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.00 | 0.16 | | BELOW B | 0.03 | 0.14 | | OTHER | 0.60 | 0.93 |
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| Averages | CFSAX | Category Avg | |
Maturity
| 5.27 | 5.86 | |
Duration
| 3.73 | 3.56 | |
Credit Quality
| AAA | AAA |
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