| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.40 | | Stocks: | 0.34 | | Bonds: | 97.26 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | E ON INTL FIN | N/A | 2.61 | N/A | | Rockies Express Pipe 144A 6.25% | N/A | 2.29 | N/A | | News Amer 5.3% | N/A | 2.19 | N/A | | COBANK ACB | N/A | 2.14 | N/A | | Merrill Lynch 5.45% | N/A | 2.04 | N/A | | Deutsche Telekom Intl Fin B V 5.875% | N/A | 1.95 | N/A | | Altria Grp 10.2% | N/A | 1.88 | N/A | | SPECTRA ENERGY CAP | N/A | 1.82 | N/A | | FNMA | N/A | 1.75 | N/A | | Dcp Midstream 144A 9.75% | N/A | 1.69 | N/A |
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| Averages | FIIGX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 0.67 | N/A | | Price/Sales | 0.12 | N/A | | Price/Cashflow | 3.87 | N/A | | Median Market Cap | 10.91B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | FIIGX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 100.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | FIIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.79 | | AA | N/A | 4.99 | | A | N/A | 13.25 | | BBB | N/A | 17.01 | | BB | N/A | 3.62 | | B | N/A | 2.06 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.26 |
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| Averages | FIIGX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
0.03 (0.33%) 
Holdings
