| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.52 | | Stocks: | N/A | | Bonds: | 97.49 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 105.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.875% | N/A | 22.36 | N/A | | US Treasury Note 2% | N/A | 16.44 | N/A | | US Treasury Bond 2.375% | N/A | 13.95 | N/A | | US TREASURY NOTE | N/A | 13.69 | N/A | | US Treasury Bond 2.5% | N/A | 10.82 | N/A | | US Treasury Bond 2% | N/A | 9.20 | N/A | | US Treasury Note 2.5% | N/A | 6.49 | N/A | | US Treasury Bond 3.625% | N/A | 5.36 | N/A | | US Treasury Note (Fut) | N/A | 5.08 | N/A | | US Treasury Bond 3.875% | N/A | 2.48 | N/A |
|
| Averages | FNIHX | 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 | 11.51B | | 3 Year Earnings Growth | N/A | 23.49% |
|
| Sector | | FNIHX | 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 |
|
| Sector | FNIHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 94.56 | | AA | N/A | 1.53 | | A | N/A | 1.08 | | BBB | N/A | 0.99 | | BB | N/A | 0.71 | | B | N/A | 0.35 | | BELOW B | N/A | 0.33 | | OTHER | N/A | 0.43 |
|
| Averages | FNIHX | Category Avg | |
Maturity
| N/A | 9.03 | |
Duration
| N/A | 5.97 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.20% Nasdaq 
0.02 (0.17%) 
Holdings
