| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.46 | | Stocks: | 0.16 | | Bonds: | 92.53 | | Other: | 1.84 |
|
| TOP 10 HOLDINGS ( 23.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1% | N/A | 4.11 | N/A | | Reserve Invt Fds | N/A | 4.10 | N/A | | United States Treas Nts | N/A | 3.90 | N/A | | T. Rowe Price Instl Floating Rate | N/A | 2.00 | N/A | | T. Rowe Price Instl High Yield | N/A | 1.80 | N/A | | FNMA 5.5% | N/A | 1.72 | N/A | | Mexico (United Mexican States) 8% | N/A | 1.63 | N/A | | GNMA 4.5% | N/A | 1.38 | N/A | | US Treasury Bond 4.75% | N/A | 1.34 | N/A | | United States Treas Nts 2.625% | N/A | 1.18 | N/A |
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| Averages | PRCIX | Category Avg | | Price/Earnings | 16.78 | 0.00 | | Price/Book | 1.15 | 0.00 | | Price/Sales | 0.97 | 0.00 | | Price/Cashflow | 4.62 | 0.00 | | Median Market Cap | 17.95B | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | PRCIX | Category Avg | | Utilities | | 50.30 | 8.66 | | Business services | | 0.00 | 3.88 | | Financials | | 21.67 | 41.47 | | Telecommunications | | 7.66 | 5.37 | | Media | | 1.40 | 0.26 | | Consumer goods | | 3.31 | 8.53 | | Energy | | 2.27 | 5.71 | | Hardware | | 0.00 | 5.38 | | Health | | 8.77 | 4.56 | | Software | | 0.00 | 1.63 | | Consumer services | | 0.19 | 6.97 | | Industrial materials | | 4.42 | 7.60 |
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| Sector | PRCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.40 | 55.54 | | AA | 6.20 | 5.36 | | A | 13.80 | 13.12 | | BBB | 17.00 | 17.24 | | BB | 3.60 | 3.92 | | B | 0.00 | 2.09 | | BELOW B | 0.00 | 1.23 | | OTHER | 0.00 | 1.49 |
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| Averages | PRCIX | Category Avg | |
Maturity
| 6.83 | 7.23 | |
Duration
| 4.45 | 4.40 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 0.00%
0.02 (0.21%) 
Holdings
