| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.87 | | Stocks: | N/A | | Bonds: | 91.13 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 41.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TENNESSEE VALLEY AUTH | N/A | 5.92 | N/A | | GNMA CMO 5% | N/A | 5.89 | N/A | | GNMA 5.5% | N/A | 4.85 | N/A | | FNMA CMO 5% | N/A | 4.67 | N/A | | Performance Money Market Instl | N/A | 3.88 | N/A | | Tennessee Valley Auth 7.14% | N/A | 3.42 | N/A | | FHLBA 5.25% | N/A | 3.33 | N/A | | FHLBA 5.375% | N/A | 3.22 | N/A | | FFCB 5.3% | N/A | 3.21 | N/A | | GNMA CMO 5.5% | N/A | 3.14 | N/A |
|
| Averages | PFFCX | 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 | | PFFCX | 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 | PFFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.40 | 56.79 | | AA | 5.80 | 4.99 | | A | 10.40 | 13.25 | | BBB | 0.00 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 1.40 | 1.26 |
|
| Averages | PFFCX | Category Avg | |
Maturity
| 7.86 | 7.08 | |
Duration
| 4.15 | 4.33 | |
Credit Quality
| AAA | AA |
|
| |
|
0.10% Nasdaq 
0.27%
Holdings
