| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.33 | | Stocks: | N/A | | Bonds: | 67.74 | | Other: | 10.93 |
|
| TOP 10 HOLDINGS ( 73.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC FRN | N/A | 17.97 | N/A | | FNMA | N/A | 12.17 | N/A | | PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER | N/A | 9.20 | N/A | | FHLMC 5.5% | N/A | 8.35 | N/A | | FNMA | N/A | 8.11 | N/A | | FHLMC 5.5% | N/A | 4.60 | N/A | | FHLMC 5.5% | N/A | 4.07 | N/A | | FNMA 6% | N/A | 3.49 | N/A | | US Treasury Note 3% | N/A | 3.06 | N/A | | FHLMC | N/A | 2.86 | N/A |
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| Averages | PXTAX | Category Avg | | Price/Earnings | N/A | 16.40 | | Price/Book | N/A | 1.98 | | Price/Sales | N/A | 1.10 | | Price/Cashflow | N/A | 8.07 | | Median Market Cap | N/A | 29.74B | | 3 Year Earnings Growth | N/A | 10.85% |
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| Sector | | PXTAX | Category Avg | | Utilities | | N/A | 2.95 | | Business services | | N/A | 4.32 | | Financials | | N/A | 16.11 | | Telecommunications | | N/A | 5.36 | | Media | | N/A | 2.78 | | Consumer goods | | N/A | 10.18 | | Energy | | N/A | 11.55 | | Hardware | | N/A | 9.80 | | Health | | N/A | 11.95 | | Software | | N/A | 4.36 | | Consumer services | | N/A | 9.15 | | Industrial materials | | N/A | 11.47 |
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| Sector | PXTAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 65.00 | 50.58 | | AA | 12.00 | 4.68 | | A | 9.00 | 8.49 | | BBB | 9.00 | 10.36 | | BB | 2.00 | 8.91 | | B | 0.00 | 8.88 | | BELOW B | 3.00 | 6.15 | | OTHER | 0.00 | 1.95 |
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| Averages | PXTAX | Category Avg | |
Maturity
| 5.97 | 6.44 | |
Duration
| 4.60 | 4.15 | |
Credit Quality
| AA | A |
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0.47% Nasdaq 0.00%
Holdings
