| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.24 | | Stocks: | N/A | | Bonds: | 92.99 | | Other: | 0.77 |
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| TOP 10 HOLDINGS ( 20.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 5% | N/A | 3.89 | N/A | | US Treasury Note 5.125% | N/A | 2.16 | N/A | | US Treasury Note 4.5% | N/A | 2.10 | N/A | | GNMA CMO 4.43% | N/A | 1.79 | N/A | | FHLBA 5.25% | N/A | 1.76 | N/A | | Small Busn Admin Gtd Ptnct 5.681% | N/A | 1.76 | N/A | | FHLBA 3.375% | N/A | 1.72 | N/A | | FHLBA 5.125% | N/A | 1.67 | N/A | | FHLMC 4.625% | N/A | 1.64 | N/A | | FNMA 4.375% | N/A | 1.64 | N/A |
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| Averages | CFSTX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | CFSTX | 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 | CFSTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 93.64 | 97.63 | | AA | 3.25 | 0.62 | | A | 2.30 | 0.32 | | BBB | 0.00 | 0.17 | | BB | 0.81 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.97 |
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| Averages | CFSTX | Category Avg | |
Maturity
| 2.64 | 2.83 | |
Duration
| 2.13 | 2.03 | |
Credit Quality
| AAA | AAA |
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