| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 26.34 | | Stocks: | N/A | | Bonds: | 73.51 | | Other: | 0.15 |
|
| TOP 10 HOLDINGS ( 12.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FFCB | N/A | 1.58 | N/A | | FEDERAL HOME LN BKS | N/A | 1.29 | N/A | | FNMA | N/A | 1.28 | N/A | | Federal Hm Ln Banks 2% | N/A | 1.23 | N/A | | Federal Hm Ln Banks 2% | N/A | 1.23 | N/A | | Farmer Mac Gtd Nt Tr 144A 4.875% | N/A | 1.23 | N/A | | Federal Hm Ln Banks 2.25% | N/A | 1.23 | N/A | | FHLMC CMO 5.5% | N/A | 1.22 | N/A | | Irvine Ranch Calif Wtr Dist 8.18% | N/A | 1.18 | N/A | | Federal Hm Ln Banks 1.25% | N/A | 1.16 | N/A |
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| Averages | FPNIX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | FPNIX | 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 | FPNIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 96.97 | 56.79 | | AA | 0.69 | 4.99 | | A | 1.10 | 13.25 | | BBB | 0.65 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.19 | 2.06 | | BELOW B | 0.39 | 1.01 | | OTHER | 0.01 | 1.26 |
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| Averages | FPNIX | Category Avg | |
Maturity
| 2.11 | 7.08 | |
Duration
| 1.25 | 4.33 | |
Credit Quality
| AAA | AA |
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0.49% Nasdaq 
0.01 (0.09%) 
Holdings
