| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.49 | | Stocks: | N/A | | Bonds: | 95.29 | | Other: | 1.21 |
|
| TOP 10 HOLDINGS ( 21.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 4.76 | N/A | | Fifth Third Institutional MMkt Instl | N/A | 3.23 | N/A | | Fnma Pool 934330 | N/A | 1.94 | N/A | | FNMA 5% | N/A | 1.93 | N/A | | US Treasury Bond (Fut) | N/A | 1.91 | N/A | | FHLMC CMO 4% | N/A | 1.83 | N/A | | FNMA 5.5% | N/A | 1.59 | N/A | | FHLMC FRN | N/A | 1.52 | N/A | | FNMA | N/A | 1.48 | N/A | | GNMA CMO | N/A | 1.41 | N/A |
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| Averages | FBBDX | 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 | | FBBDX | 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 | FBBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.40 | 57.54 | | AA | 3.00 | 5.15 | | A | 12.60 | 13.39 | | BBB | 7.60 | 16.38 | | BB | 2.20 | 3.42 | | B | 3.20 | 1.93 | | BELOW B | 3.30 | 1.01 | | OTHER | 5.70 | 1.18 |
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| Averages | FBBDX | Category Avg | |
Maturity
| 4.70 | 7.05 | |
Duration
| 4.10 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.03 (0.34%) 
Holdings
