| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.38 | | Stocks: | N/A | | Bonds: | 81.62 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 81.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Citigroup Fdg Inc Gtd Tlgp 2.25% | N/A | 9.87 | N/A | | FFCB 2.25% | N/A | 9.78 | N/A | | FNMA CMO | N/A | 9.67 | N/A | | FNMA 0.546% | N/A | 9.44 | N/A | | FNMA CMO | N/A | 9.26 | N/A | | FHLMC 4.5% | N/A | 7.95 | N/A | | US Treasury Note 4.5% | N/A | 6.95 | N/A | | FNMA CMO | N/A | 6.87 | N/A | | Federated Govt Obligs Instl | N/A | 5.76 | N/A | | Citigroup Fdg Inc Fdic Tlgp 2% | N/A | 5.75 | N/A |
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| Averages | FLDIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | FLDIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | FLDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.68 | | AA | 0.00 | 0.59 | | A | 0.00 | 0.29 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.96 |
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| Averages | FLDIX | Category Avg | |
Maturity
| N/A | 2.87 | |
Duration
| 3.10 | 2.11 | |
Credit Quality
| AAA | AAA |
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0.22% Nasdaq 
0.02 (0.20%) 
Holdings
