| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.13 | | Stocks: | N/A | | Bonds: | 98.66 | | Other: | 1.20 |
|
| TOP 10 HOLDINGS ( 20.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 5.02 | N/A | | Fnma Pool 934330 | N/A | 2.04 | N/A | | US Treasury Bond (Fut) | N/A | 2.02 | N/A | | FNMA 5% | N/A | 2.00 | N/A | | FHLMC CMO 4% | N/A | 1.93 | N/A | | FNMA 5.5% | N/A | 1.65 | N/A | | FHLMC FRN | N/A | 1.62 | N/A | | FNMA | N/A | 1.56 | N/A | | Jp Morgan Mtg Tr 2006-A2 CMO | N/A | 1.51 | N/A | | GNMA CMO | N/A | 1.48 | N/A |
|
| Averages | KNIIX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | KNIIX | 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 |
|
| Sector | KNIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.40 | 56.79 | | AA | 3.00 | 4.99 | | A | 12.60 | 13.25 | | BBB | 7.60 | 17.01 | | BB | 2.20 | 3.62 | | B | 3.20 | 2.06 | | BELOW B | 3.30 | 1.01 | | OTHER | 5.70 | 1.26 |
|
| Averages | KNIIX | Category Avg | |
Maturity
| 4.70 | 7.08 | |
Duration
| 4.10 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.02% Nasdaq 
0.02 (0.23%) 
Holdings
