| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.04 | | Stocks: | N/A | | Bonds: | 81.96 | | Other: | 4.01 |
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| TOP 10 HOLDINGS ( 64.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1% | N/A | 9.00 | N/A | | United States Treas Nts 1% | N/A | 8.92 | N/A | | Irs: Receive Fix 3.45 Pay Float - 3-Month Usd Libo | N/A | 8.00 | N/A | | Irs: Receive Fix 3.45 Pay Float - 3-Month Usd Libo | N/A | 7.68 | N/A | | Irs: Na Broker, Deutsche Bank Ag Expires, Sep 2011 | N/A | 7.39 | N/A | | Irs: Na Broker, Deutsche Bank Ag Expires, Sep 2011 | N/A | 7.07 | N/A | | FHLMC | N/A | 4.52 | N/A | | Cds: Receive 3.0 Broker, Morgan Stanley Expires, D | N/A | 4.45 | N/A | | FNMA | N/A | 4.32 | N/A | | Irs: Receive Fix 4.5 Pay Float - 6-Month Euribor B | N/A | 3.43 | N/A |
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| Averages | PPBAX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | PPBAX | 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 | PPBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.54 | | AA | N/A | 5.15 | | A | N/A | 13.39 | | BBB | N/A | 16.38 | | BB | N/A | 3.42 | | B | N/A | 1.93 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.18 |
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| Averages | PPBAX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.67% Nasdaq 
0.01 (0.09%) 
Holdings
