| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.08 | | Stocks: | 58.95 | | Bonds: | 27.95 | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 21.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 Index Futures September 2009 | N/A | 5.94 | N/A | | FNMA | N/A | 5.82 | N/A | | FNMA | N/A | 2.17 | N/A | | BK OF AMERICA CP | BAC | 1.31 | 5.33 | | US Treasury Note 2.5% | N/A | 1.22 | N/A | | VMWARE, INC. | VMW | 1.15 | 65.13 | | HOME DEPOT INC | HD | 1.10 | 11.53 | | BOSTON SCIENTIFIC CP | BSX | 1.09 | 3.23 | | FHLMC | N/A | 1.09 | N/A | | JP MORGAN CHASE CO | JPM | 1.08 | 37.11 |
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| Averages | IBBFX | Category Avg | | Price/Earnings | 17.53 | 13.74 | | Price/Book | 1.98 | 1.94 | | Price/Sales | 1.02 | 1.03 | | Price/Cashflow | 7.61 | 7.76 | | Median Market Cap | 19.18B | 22.34B | | 3 Year Earnings Growth | 8.28% | 11.90% |
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| Sector | | IBBFX | Category Avg | | Utilities | | 4.12 | 3.52 | | Business services | | 4.76 | 4.44 | | Financials | | 15.20 | 17.10 | | Telecommunications | | 7.00 | 6.78 | | Media | | 3.25 | 2.33 | | Consumer goods | | 9.21 | 10.72 | | Energy | | 12.37 | 10.90 | | Hardware | | 7.43 | 8.23 | | Health | | 13.92 | 11.74 | | Software | | 4.18 | 3.88 | | Consumer services | | 8.25 | 8.46 | | Industrial materials | | 10.31 | 11.89 |
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| Sector | IBBFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.83 | 51.63 | | AA | 2.18 | 4.88 | | A | 18.32 | 11.23 | | BBB | 20.33 | 12.92 | | BB | 1.36 | 6.67 | | B | 3.43 | 6.46 | | BELOW B | 2.55 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | IBBFX | Category Avg | |
Maturity
| 6.31 | 6.77 | |
Duration
| 4.33 | 4.19 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
