| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 88.81 | | Stocks: | N/A | | Bonds: | 11.19 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 92.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Riversource Short Term Invt Ser | N/A | 84.18 | N/A | | Deere John Cap FRN | N/A | 2.05 | N/A | | Royal Bk Scotland Gtd144a Mtn 144A FRN | N/A | 0.92 | N/A | | Bk Amer | N/A | 0.91 | N/A | | General Elec Cap | N/A | 0.91 | N/A | | Inter Amern Dev Bk Global Medium Te 144A | N/A | 0.90 | N/A | | Slm Private St Ln Tr 2006-A FRN | N/A | 0.85 | N/A | | Gs Mtg Coml 2007-Eop CMO | N/A | 0.73 | N/A | | Slm Stud Ln Tr 2005-8 FRN | N/A | 0.57 | N/A | | Gs Mtg Coml 2007-Eop CMO | N/A | 0.51 | N/A |
|
| Averages | RARAX | Category Avg | | Price/Earnings | 0.00 | 12.51 | | Price/Book | 0.00 | 1.54 | | Price/Sales | 0.00 | 0.92 | | Price/Cashflow | 0.00 | 6.56 | | Median Market Cap | N/A | 6.35B | | 3 Year Earnings Growth | 0.00% | 32.43% |
|
| Sector | | RARAX | Category Avg | | Utilities | | N/A | 0.13 | | Business services | | N/A | 0.24 | | Financials | | N/A | 61.76 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 0.09 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 37.78 | | Industrial materials | | N/A | 0.01 |
|
| Sector | RARAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.29 | 57.36 | | AA | 8.58 | 7.80 | | A | 34.00 | 14.65 | | BBB | 0.00 | 14.72 | | BB | 0.00 | 2.04 | | B | 0.00 | 1.18 | | BELOW B | 0.13 | 0.78 | | OTHER | 0.00 | 1.47 |
|
| Averages | RARAX | Category Avg | |
Maturity
| 0.34 | 2.90 | |
Duration
| 0.13 | 1.98 | |
Credit Quality
| AA | AA |
|
| |
|
1.52% Nasdaq 
Holdings
