| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.27 | | Stocks: | 4.88 | | Bonds: | 77.61 | | Other: | 3.24 |
|
| TOP 10 HOLDINGS ( 74.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Barclays 1-3 Year Treasury Bond | N/A | 12.76 | N/A | | PIMCO Total Return Instl | N/A | 9.39 | N/A | | Pioneer High Yield A | N/A | 8.64 | N/A | | Loomis Sayles Bond Instl | N/A | 8.40 | N/A | | MainStay High Yield Corporate Bond I | N/A | 8.18 | N/A | | Merger | N/A | 6.48 | N/A | | AIM STIT Treasury Instl | N/A | 5.83 | N/A | | Permanent Portfolio | N/A | 4.99 | N/A | | PIMCO Foreign Bond (USD-Hedged) I | N/A | 4.94 | N/A | | FPA New Income | N/A | 4.90 | N/A |
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| Averages | INCMX | Category Avg | | Price/Earnings | 14.75 | 12.70 | | Price/Book | 2.21 | 1.55 | | Price/Sales | 1.01 | 0.54 | | Price/Cashflow | 7.92 | 5.87 | | Median Market Cap | 6.92B | 7.30B | | 3 Year Earnings Growth | 0.00% | 11.01% |
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| Sector | | INCMX | Category Avg | | Utilities | | 2.58 | 3.59 | | Business services | | 1.77 | 4.57 | | Financials | | 14.43 | 24.70 | | Telecommunications | | 3.60 | 5.26 | | Media | | 8.39 | 7.24 | | Consumer goods | | 8.94 | 12.57 | | Energy | | 8.69 | 7.46 | | Hardware | | 9.71 | 3.99 | | Health | | 15.55 | 8.72 | | Software | | 6.76 | 4.48 | | Consumer services | | 4.03 | 8.35 | | Industrial materials | | 15.55 | 9.06 |
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| Sector | INCMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.43 | 26.85 | | AA | 14.99 | 5.55 | | A | 2.58 | 7.49 | | BBB | 5.37 | 18.03 | | BB | 5.33 | 16.16 | | B | 5.89 | 15.55 | | BELOW B | 4.86 | 8.04 | | OTHER | 0.55 | 2.33 |
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| Averages | INCMX | Category Avg | |
Maturity
| 8.05 | 7.35 | |
Duration
| 6.25 | 4.18 | |
Credit Quality
| AA | BBB |
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1.52% Nasdaq 0.00%
Holdings
