| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.03 | | Stocks: | N/A | | Bonds: | 86.97 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FFCB 2% | N/A | 4.83 | N/A | | US Treasury Note 3.25% | N/A | 4.82 | N/A | | FNMA 4.5% | N/A | 3.47 | N/A | | FHLMC 3.5% | N/A | 2.66 | N/A | | FNMA CMO 5.5% | N/A | 2.49 | N/A | | United States Treas Nts | N/A | 2.47 | N/A | | FNMA 6.62% | N/A | 2.40 | N/A | | United Air Pt Cert 2001-1 6.932% | N/A | 1.55 | N/A | | NATIONAL RURAL UTILS COOP FIN | N/A | 1.55 | N/A | | Pfizer 7.2% | N/A | 1.50 | N/A |
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| Averages | NBDAX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | NBDAX | 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 | NBDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.44 | 57.54 | | AA | 3.40 | 5.15 | | A | 14.83 | 13.39 | | BBB | 22.02 | 16.38 | | BB | 4.44 | 3.42 | | B | 1.26 | 1.93 | | BELOW B | 0.98 | 1.01 | | OTHER | 1.63 | 1.18 |
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| Averages | NBDAX | Category Avg | |
Maturity
| 9.06 | 7.05 | |
Duration
| 5.92 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.04 (0.41%) 
Holdings
