| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 69.88 | | Stocks: | N/A | | Bonds: | 27.73 | | Other: | 2.39 |
|
| TOP 10 HOLDINGS ( 49.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Euro Bund (Fut) | N/A | 10.14 | N/A | | Uk(Govt Of) 4.5% | N/A | 7.45 | N/A | | Japan(Govt Of) 0.8% | N/A | 5.98 | N/A | | Japan 10yr (Fut) | N/A | 5.54 | N/A | | Euro BOBL (Fut) | N/A | 4.40 | N/A | | US Treasury Note (Fut) | N/A | 4.30 | N/A | | Japan(Govt Of) 0.9% | N/A | 3.07 | N/A | | Ba Credit Card Tst 5.6% | N/A | 2.81 | N/A | | Delphinus 03-I Bv 4.122% | N/A | 2.72 | N/A | | Arena 2003-1 Bv 4.3% | N/A | 2.71 | N/A |
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| Averages | FFIFX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | FFIFX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | FFIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.50 | | AA | N/A | 17.06 | | A | N/A | 10.81 | | BBB | N/A | 11.20 | | BB | N/A | 4.39 | | B | N/A | 2.07 | | BELOW B | N/A | 1.19 | | OTHER | N/A | 1.78 |
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| Averages | FFIFX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| N/A | 5.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
