| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.32 | | Stocks: | 1.64 | | Bonds: | 87.04 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Woolworth 8.5% | N/A | 4.80 | N/A | | Bruce Mansfield Unit 2007-1 6.85% | N/A | 4.33 | N/A | | Realty Income 6.75% | N/A | 4.30 | N/A | | Cascades 7.25% | N/A | 4.20 | N/A | | Windsor Pete Trans 144A 7.84% | N/A | 3.92 | N/A | | NUSTAR LOGISTICS L P | N/A | 3.81 | N/A | | Owens Corning New 9% | N/A | 3.77 | N/A | | Hrpt Pptys Tr 6.25% | N/A | 3.42 | N/A | | Overseas Shipholding Grp 8.75% | N/A | 3.21 | N/A | | Nabors Inds 144A | N/A | 3.15 | N/A |
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| Averages | FBYBX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | N/A | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | FBYBX | Category Avg | | Utilities | | N/A | 3.97 | | Business services | | N/A | 4.13 | | Financials | | N/A | 26.33 | | Telecommunications | | N/A | 5.03 | | Media | | N/A | 5.79 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 9.41 | | Hardware | | N/A | 4.23 | | Health | | N/A | 10.14 | | Software | | N/A | 4.38 | | Consumer services | | N/A | 7.66 | | Industrial materials | | N/A | 9.44 |
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| Sector | FBYBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 15.42 | 29.32 | | AA | 0.00 | 5.87 | | A | 2.04 | 7.94 | | BBB | 45.30 | 17.05 | | BB | 24.13 | 16.69 | | B | 8.65 | 13.83 | | BELOW B | 1.88 | 6.87 | | OTHER | 2.59 | 2.44 |
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| Averages | FBYBX | Category Avg | |
Maturity
| 7.85 | 7.29 | |
Duration
| 4.69 | 4.17 | |
Credit Quality
| BBB | BBB |
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0.01% Nasdaq 
Holdings
