| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | 67.63 | | Bonds: | 30.11 | | Other: | 1.58 |
|
| TOP 10 HOLDINGS ( 17.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hm Depot 5.4% | N/A | 2.02 | N/A | | Keycorp Medium Term Nts Be 6.5% | N/A | 1.98 | N/A | | Wachovia Corp New 5.25% | N/A | 1.97 | N/A | | Bk Amer Chrlt Nc Mtn 6% | N/A | 1.93 | N/A | | Harley Davidson Fdg 144A 6.8% | N/A | 1.89 | N/A | | Regions Bk Birmingham Ala 7.5% | N/A | 1.76 | N/A | | Amer Express Cr 5.875% | N/A | 1.64 | N/A | | Amer Gen Fin Medtm Srnt Be 6.9% | N/A | 1.63 | N/A | | Wachovia Pfd Fdg Pfd | N/A | 1.58 | N/A | | General Elec Cap 5.25% | N/A | 1.56 | N/A |
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| Averages | FOBAX | Category Avg | | Price/Earnings | 16.94 | 15.52 | | Price/Book | 2.37 | 1.96 | | Price/Sales | 1.33 | 1.06 | | Price/Cashflow | 9.20 | 7.89 | | Median Market Cap | 9.94B | 23.67B | | 3 Year Earnings Growth | 23.15% | 10.91% |
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| Sector | | FOBAX | Category Avg | | Utilities | | 3.37 | 3.50 | | Business services | | 4.56 | 4.55 | | Financials | | 8.94 | 17.36 | | Telecommunications | | 5.13 | 6.29 | | Media | | 1.64 | 2.39 | | Consumer goods | | 11.12 | 10.76 | | Energy | | 9.67 | 11.02 | | Hardware | | 6.69 | 8.44 | | Health | | 14.64 | 11.26 | | Software | | 9.87 | 3.84 | | Consumer services | | 8.32 | 8.30 | | Industrial materials | | 16.05 | 12.31 |
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| Sector | FOBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 6.04 | 51.09 | | AA | 12.98 | 4.84 | | A | 49.62 | 11.22 | | BBB | 26.92 | 13.49 | | BB | 4.44 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | FOBAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.30 | 4.21 | |
Credit Quality
| A | A |
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Holdings
