| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.79 | | Stocks: | N/A | | Bonds: | 25.42 | | Other: | 58.79 |
|
| TOP 10 HOLDINGS ( 36.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wells Fargo & Co New Pfd | N/A | 5.62 | N/A | | CITIGROUP | N/A | 4.84 | N/A | | Transocean Sedco Forex Cv 1.5% | N/A | 4.81 | N/A | | AMGEN | N/A | 3.39 | N/A | | Gecc Snr Ns Sp Cbk | N/A | 3.35 | N/A | | Freeport-Mcmoran Copper & Gold Cv | N/A | 3.34 | N/A | | American Express Company Snr S* Sp Dub | N/A | 2.85 | N/A | | MEDTRONIC | N/A | 2.67 | N/A | | Gecc Snr S* Sp Dub | N/A | 2.63 | N/A | | Metlife Inc Snr S* Sp Jpm | N/A | 2.51 | N/A |
|
| Averages | PFCIX | Category Avg | | Price/Earnings | N/A | 16.00 | | Price/Book | N/A | 1.91 | | Price/Sales | N/A | 0.93 | | Price/Cashflow | N/A | 7.71 | | Median Market Cap | N/A | 19.19B | | 3 Year Earnings Growth | N/A | 14.82% |
|
| Sector | | PFCIX | Category Avg | | Utilities | | N/A | 3.19 | | Business services | | N/A | 2.94 | | Financials | | N/A | 23.55 | | Telecommunications | | N/A | 5.17 | | Media | | N/A | 0.00 | | Consumer goods | | N/A | 12.53 | | Energy | | N/A | 25.14 | | Hardware | | N/A | 6.55 | | Health | | N/A | 3.19 | | Software | | N/A | 4.27 | | Consumer services | | N/A | 6.26 | | Industrial materials | | N/A | 7.22 |
|
| Sector | PFCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 0.12 | | AA | 0.00 | 1.55 | | A | 25.00 | 11.90 | | BBB | 19.00 | 23.91 | | BB | 23.00 | 24.38 | | B | 20.00 | 23.47 | | BELOW B | 13.00 | 5.08 | | OTHER | 0.00 | 9.60 |
|
| Averages | PFCIX | Category Avg | |
Maturity
| 18.32 | 8.01 | |
Duration
| 4.24 | 2.73 | |
Credit Quality
| BB | BB |
|
| |
|
0.51% Nasdaq 
Holdings
