| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.61 | | Stocks: | N/A | | Bonds: | 94.38 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 12.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Daimler Chrysler North Amer Hl 6.5% | N/A | 1.58 | N/A | | Lincoln Natl Corp Ind 8.75% | N/A | 1.36 | N/A | | Bb&T 6.5% | N/A | 1.24 | N/A | | Prudential Finl 6.1% | N/A | 1.21 | N/A | | Torchmark 6.375% | N/A | 1.20 | N/A | | Jpmorgan Chase 6.625% | N/A | 1.18 | N/A | | Hsbc Fin 5% | N/A | 1.18 | N/A | | Coventry Health Care 5.875% | N/A | 1.16 | N/A | | Wachovia Corp Global Mtn FRN | N/A | 1.12 | N/A | | Ppl Engy Sply 6.5% | N/A | 1.11 | N/A |
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| Averages | IOBCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 6.27B | | 3 Year Earnings Growth | N/A | -7.56% |
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| Sector | | IOBCX | 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 |
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| Sector | IOBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.30 | 26.01 | | AA | 6.17 | 8.17 | | A | 33.23 | 27.79 | | BBB | 42.98 | 30.62 | | BB | 9.46 | 3.37 | | B | 3.39 | 2.04 | | BELOW B | 1.02 | 1.08 | | OTHER | 3.46 | 0.92 |
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| Averages | IOBCX | Category Avg | |
Maturity
| 5.33 | 14.92 | |
Duration
| 3.69 | 9.06 | |
Credit Quality
| BBB | A |
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0.63% Nasdaq 
0.03%
Holdings
