| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.60 | | Stocks: | N/A | | Bonds: | 89.76 | | Other: | 0.64 |
|
| TOP 10 HOLDINGS ( 20.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Value Obligations Instl | N/A | 5.27 | N/A | | United States Treas Nts 3.375% | N/A | 4.71 | N/A | | Bk Of Amer 5.375% | N/A | 2.04 | N/A | | Goldman Sachs Grp 6.6% | N/A | 1.91 | N/A | | Jpmorgan Chase 6.75% | N/A | 1.54 | N/A | | General Elec Cap 4.8% | N/A | 1.23 | N/A | | Wal Mart Stores 5.8% | N/A | 1.10 | N/A | | Morgan Stanley 6.625% | N/A | 1.02 | N/A | | Petroleos Mexicanos Mtn 144a 144A 4.875% | N/A | 0.97 | N/A | | Goldman Sachs Grp 5.15% | N/A | 0.94 | N/A |
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| Averages | FIIFX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | FIIFX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | FIIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 5.36 | 55.54 | | AA | 10.42 | 5.36 | | A | 41.26 | 13.12 | | BBB | 40.44 | 17.24 | | BB | 1.75 | 3.92 | | B | 0.14 | 2.09 | | BELOW B | 0.55 | 1.23 | | OTHER | 0.08 | 1.49 |
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| Averages | FIIFX | Category Avg | |
Maturity
| 7.50 | 7.23 | |
Duration
| 4.00 | 4.40 | |
Credit Quality
| A | AA |
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0.57% Nasdaq 
Holdings
