| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.40 | | Stocks: | 0.02 | | Bonds: | 92.93 | | Other: | 0.64 |
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| TOP 10 HOLDINGS ( 26.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 3.64 | N/A | | United States Treas Nts 3.5% | N/A | 3.63 | N/A | | FNMA 4.375% | N/A | 3.21 | N/A | | US Treasury Note 1.125% | N/A | 2.57 | N/A | | United States Treas Nts 2% | N/A | 2.56 | N/A | | FHLMC 4.875% | N/A | 2.35 | N/A | | US Treasury Note 3.625% | N/A | 2.27 | N/A | | FHLMC 5.5% | N/A | 2.16 | N/A | | FNMA 5% | N/A | 2.08 | N/A | | FHLMC FRN | N/A | 1.74 | N/A |
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| Averages | PLBAX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | 1.28 | 2.01 | | Price/Sales | 0.49 | 0.98 | | Price/Cashflow | 3.08 | 8.05 | | Median Market Cap | 5.22B | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | PLBAX | Category Avg | | Utilities | | 0.00 | 0.16 | | Business services | | 0.00 | 0.25 | | Financials | | 19.66 | 56.63 | | Telecommunications | | 11.74 | 0.63 | | Media | | 8.30 | 0.18 | | Consumer goods | | 19.59 | 1.67 | | Energy | | 13.40 | 0.18 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 2.76 | | Software | | 0.00 | 0.00 | | Consumer services | | 1.15 | 36.68 | | Industrial materials | | 26.16 | 0.87 |
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| Sector | PLBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.75 | | AA | N/A | 7.58 | | A | N/A | 14.82 | | BBB | N/A | 14.62 | | BB | N/A | 2.06 | | B | N/A | 1.15 | | BELOW B | N/A | 0.71 | | OTHER | N/A | 1.32 |
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| Averages | PLBAX | Category Avg | |
Maturity
| N/A | 2.98 | |
Duration
| N/A | 2.07 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
0.01 (0.09%) 
Holdings
