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Monday, December 28, 2009, 5:54PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Flex-funds US Government Bond (FLXBX)

On Dec 28: 20.80   0.05 (0.24%)

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Holdings  As of 31-Oct-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 8.60 Stocks: N/A Bonds: 91.4 Other: 0.00 TOP 10 HOLDINGS ( 64.52% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % United States Treas Nts N/A 8.80 N/A Flex-funds Money Market Institutional N/A 8.60 N/A Government National Mortgage Association N/A 6.06 N/A GNMA CMO 5% N/A 6.01 N/A FAMC N/A 5.98 N/A FHLMC 5.3% N/A 5.90 N/A Federal Hm Ln Banks 3% N/A 5.82 N/A FNMA 4% N/A 5.79 N/A FHLBA 3.25% N/A 5.78 N/A FHLBA N/A 5.78 N/A EQUITY HOLDINGS   Averages FLXBX 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 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   FLXBX 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 BOND RATINGS (%)   Sector FLXBX Category Avg US GOVERNMENT N/A N/A AAA N/A 97.59 AA N/A 0.44 A N/A 0.30 BBB N/A 0.29 BB N/A 0.16 B N/A 0.16 BELOW B N/A 0.14 OTHER N/A 0.93 BOND HOLDINGS   Averages FLXBX Category Avg Maturity N/A 5.86 Duration N/A 3.56 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
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