| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.40 | | Stocks: | N/A | | Bonds: | 89.49 | | Other: | 2.11 |
|
| TOP 10 HOLDINGS ( 35.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 2.75% | N/A | 6.45 | N/A | | United States Treas Nts 1% | N/A | 6.37 | N/A | | Fannie Mae 5.5% 30 Year | N/A | 4.68 | N/A | | United States Treas Nts 4% | N/A | 3.10 | N/A | | FNMA 5% | N/A | 3.01 | N/A | | US Treasury Note 2.375% | N/A | 2.87 | N/A | | FNMA 6% | N/A | 2.82 | N/A | | Fannie Mae 4.5% 30 Year | N/A | 2.41 | N/A | | Fidelity Cent Invt Portfolios | N/A | 2.11 | N/A | | United States Treas Nts 2.625% | N/A | 1.75 | N/A |
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| Averages | FBNDX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | FBNDX | 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 | FBNDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.80 | 56.79 | | AA | 3.30 | 4.99 | | A | 11.70 | 13.25 | | BBB | 19.30 | 17.01 | | BB | 4.90 | 3.62 | | B | 0.80 | 2.06 | | BELOW B | 0.10 | 1.01 | | OTHER | 1.10 | 1.26 |
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| Averages | FBNDX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 4.10 | 4.33 | |
Credit Quality
| AA | AA |
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0.49% Nasdaq 
0.02 (0.28%) 
Holdings
