| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.34 | | Stocks: | N/A | | Bonds: | 96.64 | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 31.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts | N/A | 4.85 | N/A | | FHLMC CMO 4% | N/A | 4.32 | N/A | | FHLMC 5% | N/A | 3.57 | N/A | | FHLMC CMO 5% | N/A | 3.57 | N/A | | Goldman Sachs FS Treasury Obligs FST | N/A | 3.31 | N/A | | US Treasury Bond 4.25% | N/A | 2.93 | N/A | | FNMA CMO 4% | N/A | 2.23 | N/A | | Banc Amer Cmbs 2005-6 CMO | N/A | 2.19 | N/A | | Lb Commrcl Mtg Tr 2001-C7 CMO 6.299% | N/A | 2.13 | N/A | | FHLMC CMO 4.5% | N/A | 2.13 | N/A |
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| Averages | FOINX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.01 | N/A | | Price/Sales | 0.46 | N/A | | Price/Cashflow | 2.41 | N/A | | Median Market Cap | 3.08B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | FOINX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 100.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | FOINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.55 | 56.79 | | AA | 7.74 | 4.99 | | A | 15.52 | 13.25 | | BBB | 1.54 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 4.85 | 1.01 | | OTHER | 0.80 | 1.26 |
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| Averages | FOINX | Category Avg | |
Maturity
| 9.82 | 7.08 | |
Duration
| 6.56 | 4.33 | |
Credit Quality
| AA | AA |
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0.83% Nasdaq 0.00%
0.04 (0.41%) 
Holdings
