| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.15 | | Stocks: | N/A | | Bonds: | 95.85 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 37.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 4.125% | N/A | 5.13 | N/A | | FFCB 4.82% | N/A | 4.89 | N/A | | Tennessee Valley Auth 5.625% | N/A | 4.81 | N/A | | AIM Short Term Inv Govt & Agcy Priv Inv | N/A | 4.15 | N/A | | Triad Auto Rec Tr 2006-C 5.31% | N/A | 4.02 | N/A | | FAMC 3.875% | N/A | 3.65 | N/A | | US Treasury Note 0.875% | N/A | 2.85 | N/A | | Americredit Auto Rec 2007-D-F 5.49% | N/A | 2.64 | N/A | | Sbc Comms 5.875% | N/A | 2.62 | N/A | | Wyeth | N/A | 2.57 | N/A |
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| Averages | FILDX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | FILDX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | FILDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 58.02 | | AA | N/A | 7.40 | | A | N/A | 15.06 | | BBB | N/A | 14.32 | | BB | N/A | 2.03 | | B | N/A | 1.16 | | BELOW B | N/A | 0.65 | | OTHER | N/A | 1.35 |
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| Averages | FILDX | Category Avg | |
Maturity
| N/A | 3.00 | |
Duration
| N/A | 2.11 | |
Credit Quality
| N/A | AA |
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0.67% Nasdaq 
0.01 (0.09%) 
Holdings
