| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.69 | | Stocks: | N/A | | Bonds: | 92.08 | | Other: | 0.23 |
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| TOP 10 HOLDINGS ( 25.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 4.37 | N/A | | FHLMC | N/A | 4.16 | N/A | | Buy Protection For Cdx.Na.Hy.11 Index | N/A | 3.60 | N/A | | FHLMC | N/A | 2.59 | N/A | | US Treasury Bond 6% | N/A | 2.25 | N/A | | GNMA | N/A | 2.18 | N/A | | FNMA | N/A | 1.82 | N/A | | US Treasury Note 4.25% | N/A | 1.47 | N/A | | United States Treas Nts 4% | N/A | 1.46 | N/A | | Citigroup 6.01% | N/A | 1.16 | N/A |
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| Averages | PBMNX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | PBMNX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | PBMNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 46.14 | 55.54 | | AA | 4.41 | 5.36 | | A | 11.75 | 13.12 | | BBB | 14.39 | 17.24 | | BB | 9.43 | 3.92 | | B | 8.43 | 2.09 | | BELOW B | 4.71 | 1.23 | | OTHER | 0.74 | 1.49 |
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| Averages | PBMNX | Category Avg | |
Maturity
| 7.18 | 7.23 | |
Duration
| 4.65 | 4.40 | |
Credit Quality
| A | AA |
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1.52% Nasdaq 0.00%
0.02 (0.20%) 
Holdings
