| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.09 | | Stocks: | N/A | | Bonds: | 82.91 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA 1.625% | N/A | 9.66 | N/A | | US Treasury Note 2.25% | N/A | 6.39 | N/A | | FNMA 4.75% | N/A | 4.99 | N/A | | US Treasury Note | N/A | 4.80 | N/A | | US Treasury Note 4.5% | N/A | 2.32 | N/A | | US TREASURY NOTE | N/A | 1.60 | N/A | | Cwabs FRN | N/A | 1.22 | N/A | | Jp Morgan Com Mtg 2006-Ldp9 CMO 5.298% | N/A | 1.06 | N/A | | Wachovia Cmbs 2007-C30 CMO 5.246% | N/A | 0.92 | N/A | | FNMA FRN | N/A | 0.92 | N/A |
|
| Averages | PLTBX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
|
| Sector | | PLTBX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
|
| Sector | PLTBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.36 | 57.75 | | AA | 3.30 | 7.58 | | A | 11.82 | 14.82 | | BBB | 19.69 | 14.62 | | BB | 2.49 | 2.06 | | B | 3.27 | 1.15 | | BELOW B | 7.07 | 0.71 | | OTHER | 0.00 | 1.32 |
|
| Averages | PLTBX | Category Avg | |
Maturity
| 2.69 | 2.98 | |
Duration
| 1.92 | 2.07 | |
Credit Quality
| A | AA |
|
| |
|
0.09% Nasdaq 
0.34%
Holdings
