| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.79 | | Stocks: | N/A | | Bonds: | 80.22 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 43.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 0.875% | N/A | 17.37 | N/A | | FNMA | N/A | 13.27 | N/A | | US Treasury Bond 3.5% | N/A | 2.53 | N/A | | Citimortgage Alt Ln Tr 2007-A7 CMO 5.75% | N/A | 1.74 | N/A | | US Treasury Bond | N/A | 1.64 | N/A | | US Treasury Bond 2.5% | N/A | 1.64 | N/A | | US TREASURY NOTE | N/A | 1.63 | N/A | | Delta Air Pt 2002-1 6.718% | N/A | 1.29 | N/A | | NATIONWIDE LIFE GLOBAL 144A | N/A | 1.23 | N/A | | Genworth Life Instl Fdg Tr Global S 144A | N/A | 1.21 | N/A |
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| Averages | FRIGX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | FRIGX | 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 | FRIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.30 | 57.54 | | AA | 7.10 | 5.15 | | A | 13.30 | 13.39 | | BBB | 16.70 | 16.38 | | BB | 1.60 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | FRIGX | Category Avg | |
Maturity
| 6.50 | 7.05 | |
Duration
| 4.70 | 4.33 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 
0.22%
Holdings
