| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 34.62 | | Stocks: | N/A | | Bonds: | 51.59 | | Other: | 13.79 |
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| TOP 10 HOLDINGS ( 82.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC FRN | N/A | 46.29 | N/A | | PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER | N/A | 12.39 | N/A | | FNMA | N/A | 7.43 | N/A | | Royal Bk Scotland Gtd144a Mtn 144A FRN | N/A | 3.98 | N/A | | FHLMC FRN | N/A | 2.71 | N/A | | Lsi Collateral Isda Liability | N/A | 2.13 | N/A | | FHLMC CMO | N/A | 2.12 | N/A | | MACQUARIE BK LTD SR MTN 144A | N/A | 2.00 | N/A | | Hca 6.3% | N/A | 1.94 | N/A | | Ml Floating Tr 2006-1 CMO | N/A | 1.72 | N/A |
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| Averages | PFPDX | Category Avg | | Price/Earnings | N/A | 15.15 | | Price/Book | N/A | 2.04 | | Price/Sales | N/A | 1.12 | | Price/Cashflow | N/A | 8.56 | | Median Market Cap | N/A | 28.56B | | 3 Year Earnings Growth | N/A | 11.74% |
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| Sector | | PFPDX | Category Avg | | Utilities | | N/A | 3.04 | | Business services | | N/A | 4.33 | | Financials | | N/A | 15.77 | | Telecommunications | | N/A | 5.92 | | Media | | N/A | 2.66 | | Consumer goods | | N/A | 10.21 | | Energy | | N/A | 11.38 | | Hardware | | N/A | 9.59 | | Health | | N/A | 12.17 | | Software | | N/A | 4.26 | | Consumer services | | N/A | 9.10 | | Industrial materials | | N/A | 11.58 |
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| Sector | PFPDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 71.00 | 53.65 | | AA | 7.00 | 5.26 | | A | 8.00 | 9.46 | | BBB | 5.00 | 10.49 | | BB | 3.00 | 7.32 | | B | 1.00 | 6.60 | | BELOW B | 5.00 | 5.44 | | OTHER | 0.00 | 1.80 |
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| Averages | PFPDX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| 1.03 | 4.04 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
