| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.45 | | Stocks: | 0.98 | | Bonds: | 84.62 | | Other: | 5.94 |
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| TOP 10 HOLDINGS ( 9.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sungard T/L B L+362.5 | N/A | 1.03 | N/A | | Community Health T/L B L+225 | N/A | 1.02 | N/A | | Jardinerie Interiors | N/A | 0.98 | N/A | | Allison Trans Inc T/L B L+275 | N/A | 0.98 | N/A | | Manitowoc Co Inc T/L A L+450 | N/A | 0.94 | N/A | | Michaels Stores T/L B L+225 | N/A | 0.93 | N/A | | Univision Comm T/L B L+225 | N/A | 0.91 | N/A | | Calpine T/L B L+287.5 | N/A | 0.90 | N/A | | Trw Automotive T/L B L+150 | N/A | 0.90 | N/A | | Hca Inc T/L B L+225 | N/A | 0.89 | N/A |
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| Averages | PFICX | 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 | 6.47B | | 3 Year Earnings Growth | N/A | 18.24% |
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| Sector | | PFICX | 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 | PFICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 5.91 | 1.62 | | AA | 0.00 | 0.00 | | A | 1.23 | 0.28 | | BBB | 5.47 | 4.49 | | BB | 46.54 | 43.53 | | B | 32.77 | 36.85 | | BELOW B | 5.86 | 7.26 | | OTHER | 2.22 | 5.97 |
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| Averages | PFICX | Category Avg | |
Maturity
| 3.79 | 4.11 | |
Duration
| 0.19 | 0.27 | |
Credit Quality
| BB | BB |
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