| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.83 | | Stocks: | 0.06 | | Bonds: | 87.78 | | Other: | 4.32 |
|
| TOP 10 HOLDINGS ( 30.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 7.09 | N/A | | T. Rowe Price Instl Floating Rate | N/A | 4.89 | N/A | | United States Treas Nts 2.625% | N/A | 4.61 | N/A | | T. Rowe Price Instl High Yield | N/A | 3.35 | N/A | | T. Rowe Price Instl Emerging Mkts Bond | N/A | 3.09 | N/A | | FNMA 5.5% | N/A | 2.85 | N/A | | FNMA | N/A | 1.51 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 1.18 | N/A | | FNMA 6% | N/A | 0.94 | N/A | | FNMA 6.5% | N/A | 0.82 | N/A |
|
| Averages | PRSAX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | 1.28 | 1.59 | | Price/Sales | 0.49 | 0.73 | | Price/Cashflow | 3.08 | 6.44 | | Median Market Cap | 5.22B | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
|
| Sector | | PRSAX | Category Avg | | Utilities | | 0.00 | 3.97 | | Business services | | 0.00 | 4.13 | | Financials | | 32.44 | 26.33 | | Telecommunications | | 9.88 | 5.03 | | Media | | 6.97 | 5.79 | | Consumer goods | | 16.47 | 9.50 | | Energy | | 11.28 | 9.41 | | Hardware | | 0.00 | 4.23 | | Health | | 0.00 | 10.14 | | Software | | 0.00 | 4.38 | | Consumer services | | 0.96 | 7.66 | | Industrial materials | | 21.99 | 9.44 |
|
| Sector | PRSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 30.80 | 29.32 | | AA | 6.40 | 5.87 | | A | 15.10 | 7.94 | | BBB | 17.40 | 17.05 | | BB | 13.50 | 16.69 | | B | 13.70 | 13.83 | | BELOW B | 0.40 | 6.87 | | OTHER | 2.70 | 2.44 |
|
| Averages | PRSAX | Category Avg | |
Maturity
| 6.55 | 7.29 | |
Duration
| 3.48 | 4.17 | |
Credit Quality
| A | BBB |
|
| |
|
0.31% Nasdaq 
0.05%
Holdings
