| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | N/A | | Bonds: | 98.42 | | Other: | 0.89 |
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| TOP 10 HOLDINGS ( 118.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 24.55 | N/A | | FNMA | N/A | 22.88 | N/A | | FNMA | N/A | 11.32 | N/A | | FNMA | N/A | 10.38 | N/A | | FNMA | N/A | 9.42 | N/A | | FNMA | N/A | 9.13 | N/A | | FNMA | N/A | 8.88 | N/A | | FHLMC | N/A | 7.73 | N/A | | GNMA | N/A | 7.32 | N/A | | FNMA | N/A | 7.10 | N/A |
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| Averages | PFXAX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 34.32B | | 3 Year Earnings Growth | 0.00% | 8.52% |
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| Sector | | PFXAX | 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 | PFXAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 87.99 | 97.37 | | AA | 7.97 | 0.78 | | A | 1.01 | 0.34 | | BBB | 1.75 | 0.30 | | BB | 0.82 | 0.21 | | B | 0.31 | 0.20 | | BELOW B | 0.15 | 0.17 | | OTHER | 0.00 | 0.63 |
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| Averages | PFXAX | Category Avg | |
Maturity
| N/A | 6.71 | |
Duration
| 3.15 | 3.79 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 0.00%
0.01 (0.08%) 
Holdings
