| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.39 | | Stocks: | N/A | | Bonds: | 85.49 | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 41.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 14.04 | N/A | | US Treasury Note 0.875% | N/A | 13.56 | N/A | | US Treasury Bond 3.5% | N/A | 2.70 | N/A | | Ford Motor Credit 8% | N/A | 2.09 | N/A | | Gmac 144A 6.75% | N/A | 1.81 | N/A | | US Treasury Bond | N/A | 1.75 | N/A | | US Treasury Bond 2.5% | N/A | 1.75 | N/A | | Delta Air Pt 2002-1 6.718% | N/A | 1.50 | N/A | | US TREASURY NOTE | N/A | 1.46 | N/A | | FHLMC CMO 4% | N/A | 1.15 | N/A |
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| Averages | FRTRX | 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 | | FRTRX | 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 | FRTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.08 | 57.54 | | AA | 5.62 | 5.15 | | A | 10.23 | 13.39 | | BBB | 16.85 | 16.38 | | BB | 4.41 | 3.42 | | B | 0.40 | 1.93 | | BELOW B | 3.41 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | FRTRX | Category Avg | |
Maturity
| 6.20 | 7.05 | |
Duration
| 4.60 | 4.33 | |
Credit Quality
| AA | AA |
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