| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.41 | | Stocks: | N/A | | Bonds: | 93.28 | | Other: | 2.31 |
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| TOP 10 HOLDINGS ( 14.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 4.5% | N/A | 1.78 | N/A | | FHLMC 4.5% | N/A | 1.58 | N/A | | FNMA 4% | N/A | 1.49 | N/A | | FHLMC 5.5% | N/A | 1.41 | N/A | | United States Treas Bds 3.5% | N/A | 1.40 | N/A | | FHLMC 5.5% | N/A | 1.37 | N/A | | Wells Fargo & Co New FRN | N/A | 1.35 | N/A | | FNMA 5.5% | N/A | 1.33 | N/A | | United States Treas Bds 4.5% | N/A | 1.32 | N/A | | Mirant Americas Generation 8.5% | N/A | 1.28 | N/A |
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| Averages | CNMCX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | CNMCX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | CNMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 24.53 | 55.54 | | AA | 1.04 | 5.36 | | A | 13.87 | 13.12 | | BBB | 34.40 | 17.24 | | BB | 9.10 | 3.92 | | B | 9.01 | 2.09 | | BELOW B | 5.20 | 1.23 | | OTHER | 2.85 | 1.49 |
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| Averages | CNMCX | Category Avg | |
Maturity
| 8.64 | 7.23 | |
Duration
| 5.49 | 4.40 | |
Credit Quality
| BBB | AA |
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1.52% Nasdaq 0.00%
0.03 (0.32%) 
Holdings
