| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.00 | | Stocks: | 8.51 | | Bonds: | 65.77 | | Other: | 5.72 |
|
| TOP 10 HOLDINGS ( 70.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PIMCO Total Return Instl | N/A | 9.52 | N/A | | iShares Barclays 1-3 Year Treasury Bond | N/A | 9.34 | N/A | | Pioneer High Yield A | N/A | 8.34 | N/A | | Loomis Sayles Bond Instl | N/A | 8.26 | N/A | | MainStay High Yield Corporate Bond I | N/A | 8.02 | N/A | | Merger | N/A | 6.53 | N/A | | Eaton Vance Floating Rate I | N/A | 5.75 | N/A | | FPA New Income | N/A | 5.01 | N/A | | PIMCO Foreign Bond (USD-Hedged) I | N/A | 4.97 | N/A | | Permanent Portfolio | N/A | 4.95 | N/A |
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| Averages | INCMX | Category Avg | | Price/Earnings | 16.71 | 16.20 | | Price/Book | 2.24 | 1.59 | | Price/Sales | 1.28 | 0.73 | | Price/Cashflow | 8.16 | 6.44 | | Median Market Cap | 7.10B | 17.51B | | 3 Year Earnings Growth | 20.14% | 10.92% |
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| Sector | | INCMX | Category Avg | | Utilities | | 2.78 | 3.97 | | Business services | | 1.66 | 4.13 | | Financials | | 14.44 | 26.33 | | Telecommunications | | 3.69 | 5.03 | | Media | | 8.59 | 5.79 | | Consumer goods | | 8.36 | 9.50 | | Energy | | 9.19 | 9.41 | | Hardware | | 9.94 | 4.23 | | Health | | 16.02 | 10.14 | | Software | | 6.99 | 4.38 | | Consumer services | | 3.81 | 7.66 | | Industrial materials | | 14.52 | 9.44 |
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| Sector | INCMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.89 | 29.32 | | AA | 5.70 | 5.87 | | A | 6.88 | 7.94 | | BBB | 10.07 | 17.05 | | BB | 9.69 | 16.69 | | B | 9.30 | 13.83 | | BELOW B | 6.05 | 6.87 | | OTHER | 1.44 | 2.44 |
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| Averages | INCMX | Category Avg | |
Maturity
| 7.29 | 7.29 | |
Duration
| 4.41 | 4.17 | |
Credit Quality
| A | BBB |
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0.28% Nasdaq 0.00%
Holdings
