| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.58 | | Stocks: | 0.03 | | Bonds: | 88.17 | | Other: | 2.22 |
|
| 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 | IABPX | Category Avg | | Price/Earnings | 52.36 | N/A | | Price/Book | 2.99 | N/A | | Price/Sales | 2.08 | N/A | | Price/Cashflow | 6.84 | N/A | | Median Market Cap | 9.49B | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | IABPX | 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 |
|
| Sector | IABPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.92 | 57.54 | | AA | 5.13 | 5.15 | | A | 10.55 | 13.39 | | BBB | 12.67 | 16.38 | | BB | 4.02 | 3.42 | | B | 4.00 | 1.93 | | BELOW B | 2.71 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | IABPX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| 3.52 | 4.33 | |
Credit Quality
| AA | AA |
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0.54% Nasdaq 
0.01 (0.10%) 
Holdings
