| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.53 | | Stocks: | N/A | | Bonds: | 95.71 | | Other: | 0.75 |
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| TOP 10 HOLDINGS ( 13.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNCL 5.5% | N/A | 2.61 | N/A | | First American Prime Obligation Z | N/A | 2.26 | N/A | | FNMA 5% | N/A | 1.53 | N/A | | Gs Mtg Coml 2007-Gg10 CMO | N/A | 1.25 | N/A | | MORGAN STANLEY | N/A | 1.18 | N/A | | FNMA | N/A | 1.10 | N/A | | Citigroup Cap Xxi FRN | N/A | 1.02 | N/A | | Goldman Sachs Group 6.15% | N/A | 1.01 | N/A | | Wachovia Cmbs 2005-C19 CMO 4.661% | N/A | 0.99 | N/A | | FNMA 5.5% | N/A | 0.95 | N/A |
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| Averages | FAFIX | 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 | | FAFIX | 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 | FAFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 41.50 | 57.54 | | AA | 5.10 | 5.15 | | A | 19.40 | 13.39 | | BBB | 25.90 | 16.38 | | BB | 8.10 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | FAFIX | Category Avg | |
Maturity
| 8.34 | 7.05 | |
Duration
| 4.14 | 4.33 | |
Credit Quality
| A | AA |
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0.83% Nasdaq 0.00%
Holdings
