| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.99 | | Stocks: | 0.04 | | Bonds: | 82.74 | | Other: | 1.23 |
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| TOP 10 HOLDINGS ( 24.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 4.64 | N/A | | FHLMC | N/A | 3.19 | N/A | | FHLMC | N/A | 3.05 | N/A | | United States Treas Nts | N/A | 2.23 | N/A | | FNMA | N/A | 2.17 | N/A | | United States Treas Nts 4% | N/A | 2.09 | N/A | | GNMA | N/A | 1.97 | N/A | | FNMA | N/A | 1.93 | N/A | | US Treasury Bond 6.25% | N/A | 1.82 | N/A | | FNMA | N/A | 1.82 | N/A |
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| Averages | PHISX | 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% |
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| Sector | | PHISX | 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 | PHISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.60 | 56.79 | | AA | 2.96 | 4.99 | | A | 11.64 | 13.25 | | BBB | 17.71 | 17.01 | | BB | 2.37 | 3.62 | | B | 1.89 | 2.06 | | BELOW B | 0.51 | 1.01 | | OTHER | 0.32 | 1.26 |
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| Averages | PHISX | Category Avg | |
Maturity
| 7.22 | 7.08 | |
Duration
| 4.34 | 4.33 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 
0.03 (0.36%) 
Holdings
