| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.34 | | Stocks: | 0.13 | | Bonds: | 87.57 | | Other: | 1.96 |
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| TOP 10 HOLDINGS ( 30.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Buy Protection For Cdx.Na.Ig.12 Index | N/A | 5.59 | N/A | | FNMA | N/A | 4.29 | N/A | | FHLMC | N/A | 4.06 | N/A | | Buy Protection For Cdx.Na.Hy.11 Index | N/A | 3.75 | N/A | | FNMA | N/A | 2.78 | N/A | | FHLMC | N/A | 2.54 | N/A | | US Treasury Bond 6% | N/A | 2.33 | N/A | | GNMA | N/A | 2.13 | N/A | | Wells Fargo Co Mtn Be 3.75% | N/A | 1.79 | N/A | | US Treasury Note 4% | N/A | 1.48 | N/A |
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| Averages | PRBDX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.25 | N/A | | Price/Sales | 1.95 | N/A | | Price/Cashflow | 3.35 | N/A | | Median Market Cap | 3.37B | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | PRBDX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 32.21 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 67.79 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | PRBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.63 | 57.54 | | AA | 2.78 | 5.15 | | A | 9.23 | 13.39 | | BBB | 17.76 | 16.38 | | BB | 6.22 | 3.42 | | B | 6.59 | 1.93 | | BELOW B | 4.22 | 1.01 | | OTHER | 1.57 | 1.18 |
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| Averages | PRBDX | Category Avg | |
Maturity
| 7.77 | 7.05 | |
Duration
| 4.40 | 4.33 | |
Credit Quality
| A | AA |
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0.01% Nasdaq 0.00%
Holdings
