| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.28 | | Stocks: | N/A | | Bonds: | 99.68 | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 88.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 6.25% | N/A | 14.01 | N/A | | US Treasury Bond 4.75% | N/A | 13.50 | N/A | | US Treasury Bond 7.125% | N/A | 13.25 | N/A | | US Treasury Bond 6% | N/A | 8.75 | N/A | | United States Treas Bds 3.5% | N/A | 8.37 | N/A | | US Treasury Bond 7.625% | N/A | 7.86 | N/A | | US Treasury Bond 4.375% | N/A | 7.84 | N/A | | US Treasury Bond 7.25% | N/A | 7.34 | N/A | | US Treasury Bond 1.75% | N/A | 4.54 | N/A | | US Treasury Bond 5.375% | N/A | 3.19 | N/A |
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| Averages | PRULX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | PRULX | 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 | PRULX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 99.00 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.25 | | BBB | 0.00 | 0.25 | | BB | 0.00 | 0.25 | | B | 0.00 | 0.00 | | BELOW B | 0.00 | 0.00 | | OTHER | 0.00 | 0.25 |
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| Averages | PRULX | Category Avg | |
Maturity
| 18.76 | 21.61 | |
Duration
| 11.85 | 13.88 | |
Credit Quality
| AAA | AAA |
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0.01% Nasdaq 0.00%
0.01 (0.09%) 
Holdings
