| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.57 | | Stocks: | N/A | | Bonds: | 89.43 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 4.64 | N/A | | Riversource Short Term Invt Ser | N/A | 4.21 | N/A | | FNMA | N/A | 3.09 | N/A | | United States Treas Nts 3.375% | N/A | 2.97 | N/A | | GNMA | N/A | 2.14 | N/A | | FNMA | N/A | 2.03 | N/A | | FHLMC 4.375% | N/A | 1.65 | N/A | | FHLMC 0.5% | N/A | 1.45 | N/A | | FHLMC 2.05% | N/A | 1.42 | N/A | | US Treasury Note 4.5% | N/A | 1.41 | N/A |
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| Averages | IDBYX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | IDBYX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | IDBYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.60 | 55.54 | | AA | 1.06 | 5.36 | | A | 8.44 | 13.12 | | BBB | 17.97 | 17.24 | | BB | 4.64 | 3.92 | | B | 1.53 | 2.09 | | BELOW B | 0.91 | 1.23 | | OTHER | 0.85 | 1.49 |
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| Averages | IDBYX | Category Avg | |
Maturity
| 5.90 | 7.23 | |
Duration
| 4.11 | 4.40 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 0.00%
0.01 (0.21%) 
Holdings
