| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.17 | | Stocks: | N/A | | Bonds: | 81.12 | | Other: | 0.71 |
|
| TOP 10 HOLDINGS ( 20.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 10.39 | N/A | | Federal National Mortgage Assn. | N/A | 1.67 | N/A | | FHLMC 4.125% | N/A | 1.39 | N/A | | FNMA | N/A | 1.33 | N/A | | FNMA 5% | N/A | 1.06 | N/A | | US Treasury Note 4.5% | N/A | 0.94 | N/A | | FNMA | N/A | 0.90 | N/A | | FNMA | N/A | 0.87 | N/A | | Ge Cap Ccmt Talf 2009-2 3.69% | N/A | 0.83 | N/A | | FHLMC 5.5% | N/A | 0.80 | N/A |
|
| Averages | PRWBX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
|
| Sector | | PRWBX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
|
| Sector | PRWBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.18 | 57.75 | | AA | 9.18 | 7.58 | | A | 13.21 | 14.82 | | BBB | 21.11 | 14.62 | | BB | 1.76 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 0.56 | 1.32 |
|
| Averages | PRWBX | Category Avg | |
Maturity
| 2.40 | 2.98 | |
Duration
| 1.68 | 2.07 | |
Credit Quality
| AA | AA |
|
| |
|
0.03% Nasdaq 0.00%
Holdings
