| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 0.38 | | Bonds: | 96.25 | | Other: | 1.16 |
|
| TOP 10 HOLDINGS ( 13.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Morgan Stanley 7.3% | N/A | 2.23 | N/A | | T. Rowe Price Instl Emerging Mkts Bond | N/A | 1.89 | N/A | | GOLDMAN SACHS GROUP INC MEDIUM TERM NTS BOOK ENTRY | N/A | 1.77 | N/A | | Jpmorgan Chase 6.3% | N/A | 1.58 | N/A | | Time Warner Companies 6.875% | N/A | 1.44 | N/A | | AT&T 5.8% | N/A | 1.13 | N/A | | T. Rowe Price Reserve | N/A | 1.00 | N/A | | British Sky Broadcstg Grp 144A 9.5% | N/A | 0.98 | N/A | | BANK AMER FDG | N/A | 0.95 | N/A | | Rio Tinto Fin Usa 8.95% | N/A | 0.94 | N/A |
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| Averages | PRPIX | Category Avg | | Price/Earnings | 15.39 | N/A | | Price/Book | 1.13 | N/A | | Price/Sales | 1.17 | N/A | | Price/Cashflow | 4.97 | N/A | | Median Market Cap | 22.46B | 6.16B | | 3 Year Earnings Growth | -7.56% | -7.56% |
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| Sector | | PRPIX | Category Avg | | Utilities | | 50.26 | N/A | | Business services | | 0.00 | N/A | | Financials | | 17.92 | N/A | | Telecommunications | | 13.61 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 3.60 | N/A | | Hardware | | 0.00 | N/A | | Health | | 14.60 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | PRPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 2.30 | 27.17 | | AA | 7.50 | 8.61 | | A | 28.20 | 28.54 | | BBB | 53.40 | 29.65 | | BB | 7.10 | 2.84 | | B | 0.40 | 1.68 | | BELOW B | 0.00 | 0.75 | | OTHER | 1.10 | 0.75 |
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| Averages | PRPIX | Category Avg | |
Maturity
| 9.86 | 15.47 | |
Duration
| 6.51 | 9.41 | |
Credit Quality
| BBB | A |
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1.00% Nasdaq 
0.03 (0.32%) 
Holdings
