| 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 | PFPIX | Category Avg | | Price/Earnings | N/A | 16.40 | | Price/Book | N/A | 1.98 | | Price/Sales | N/A | 1.10 | | Price/Cashflow | N/A | 8.07 | | Median Market Cap | N/A | 29.74B | | 3 Year Earnings Growth | N/A | 10.85% |
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| Sector | | PFPIX | Category Avg | | Utilities | | N/A | 2.95 | | Business services | | N/A | 4.32 | | Financials | | N/A | 16.11 | | Telecommunications | | N/A | 5.36 | | Media | | N/A | 2.78 | | Consumer goods | | N/A | 10.18 | | Energy | | N/A | 11.55 | | Hardware | | N/A | 9.80 | | Health | | N/A | 11.95 | | Software | | N/A | 4.36 | | Consumer services | | N/A | 9.15 | | Industrial materials | | N/A | 11.47 |
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| Sector | PFPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 71.00 | 50.58 | | AA | 7.00 | 4.68 | | A | 8.00 | 8.49 | | BBB | 5.00 | 10.36 | | BB | 3.00 | 8.91 | | B | 1.00 | 8.88 | | BELOW B | 5.00 | 6.15 | | OTHER | 0.00 | 1.95 |
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| Averages | PFPIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| 1.03 | 4.15 | |
Credit Quality
| AA | A |
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0.14% Nasdaq 
0.18%
Holdings
