| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.05 | | Stocks: | N/A | | Bonds: | 97.44 | | Other: | 0.51 |
|
| TOP 10 HOLDINGS ( 16.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5% | N/A | 2.44 | N/A | | AUSTRALIA | N/A | 2.19 | N/A | | Canada Govt | N/A | 2.18 | N/A | | FNMA 5% | N/A | 1.98 | N/A | | New Zealand (Government Of) 6% | N/A | 1.81 | N/A | | State Street Instl Liquid Reserves Instl | N/A | 1.34 | N/A | | Germany (Federal Republic Of) 2.5% | N/A | 1.33 | N/A | | ARGENTINA REP | N/A | 1.11 | N/A | | Norway(Kingdom Of) 6% | N/A | 0.95 | N/A | | Royal Caribbean Cruises 6.875% | N/A | 0.75 | N/A |
|
| Averages | NBMFX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.71 | | Price/Cashflow | N/A | 6.28 | | Median Market Cap | N/A | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
|
| Sector | | NBMFX | Category Avg | | Utilities | | N/A | 5.21 | | Business services | | N/A | 4.14 | | Financials | | N/A | 29.07 | | Telecommunications | | N/A | 7.27 | | Media | | N/A | 6.00 | | Consumer goods | | N/A | 7.94 | | Energy | | N/A | 7.97 | | Hardware | | N/A | 3.62 | | Health | | N/A | 9.85 | | Software | | N/A | 2.12 | | Consumer services | | N/A | 8.33 | | Industrial materials | | N/A | 8.48 |
|
| Sector | NBMFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 21.72 | 31.41 | | AA | 2.75 | 6.08 | | A | 9.29 | 8.23 | | BBB | 24.22 | 16.61 | | BB | 15.59 | 16.11 | | B | 18.97 | 12.99 | | BELOW B | 4.80 | 6.21 | | OTHER | 2.66 | 2.35 |
|
| Averages | NBMFX | Category Avg | |
Maturity
| 6.26 | 7.52 | |
Duration
| 3.43 | 4.52 | |
Credit Quality
| BBB | BBB |
|
| |
|
0.50% Nasdaq 
Holdings
