| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.43 | | Stocks: | N/A | | Bonds: | 86.56 | | Other: | 2.01 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | American Funds IS Bond 1 | N/A | 100.00 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | HVBBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.39 | N/A | | Price/Sales | 1.16 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 45.23M | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | HVBBX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 37.35 | N/A | | Telecommunications | | 0.60 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 61.45 | N/A | | Health | | 0.60 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | HVBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.18 | 56.79 | | AA | 3.36 | 4.99 | | A | 11.19 | 13.25 | | BBB | 11.82 | 17.01 | | BB | 3.09 | 3.62 | | B | 3.56 | 2.06 | | BELOW B | 2.80 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | HVBBX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 3.96 | 4.33 | |
Credit Quality
| AA | AA |
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0.03% Nasdaq 
0.02 (0.20%) 
Holdings
