| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 54.87 | | Stocks: | N/A | | Bonds: | 39 | | Other: | 6.14 |
|
| TOP 10 HOLDINGS ( 62.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 17.16 | N/A | | FHLMC | N/A | 11.07 | N/A | | Pimco Fds Private Account Portfolio Ser | N/A | 5.16 | N/A | | FNMA | N/A | 5.03 | N/A | | FNMA | N/A | 4.49 | N/A | | Irs Usd R 3ml/3.6 07/07/09 Ryl | N/A | 4.24 | N/A | | FNMA 6% | N/A | 4.10 | N/A | | Irs Usd R 3ml/3.0 12/16/09 Myc | N/A | 3.99 | N/A | | United States Treas Bds 4.25% | N/A | 3.72 | N/A | | FHLMC | N/A | 3.61 | N/A |
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| Averages | PXTAX | Category Avg | | Price/Earnings | 0.00 | 16.89 | | Price/Book | 0.00 | 2.12 | | Price/Sales | 0.00 | 1.19 | | Price/Cashflow | 0.00 | 8.55 | | Median Market Cap | N/A | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | PXTAX | Category Avg | | Utilities | | N/A | 2.87 | | Business services | | N/A | 4.40 | | Financials | | N/A | 15.99 | | Telecommunications | | N/A | 5.08 | | Media | | N/A | 2.82 | | Consumer goods | | N/A | 10.32 | | Energy | | N/A | 11.42 | | Hardware | | N/A | 10.14 | | Health | | N/A | 11.86 | | Software | | N/A | 4.53 | | Consumer services | | N/A | 8.94 | | Industrial materials | | N/A | 11.62 |
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| Sector | PXTAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 47.00 | 50.24 | | AA | 16.00 | 4.69 | | A | 17.00 | 9.06 | | BBB | 13.00 | 10.87 | | BB | 2.00 | 8.62 | | B | 1.00 | 8.94 | | BELOW B | 4.00 | 5.26 | | OTHER | 0.00 | 2.34 |
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| Averages | PXTAX | Category Avg | |
Maturity
| 7.99 | 6.33 | |
Duration
| 5.03 | 4.13 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 
Holdings
