| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.69 | | Stocks: | N/A | | Bonds: | 94.9 | | Other: | 1.40 |
|
| TOP 10 HOLDINGS ( 12.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1.75% | N/A | 1.96 | N/A | | US Treasury Note 4.25% | N/A | 1.77 | N/A | | US Treasury Note 3.5% | N/A | 1.74 | N/A | | United States Treas Nts 3.75% | N/A | 1.57 | N/A | | US Treasury Note 3.125% | N/A | 1.41 | N/A | | United States Treas Nts | N/A | 1.18 | N/A | | US Treasury Note 2.625% | N/A | 0.97 | N/A | | FNMA | N/A | 0.82 | N/A | | US Treasury Bond 4.5% | N/A | 0.79 | N/A | | United States Treas Nts 1.125% | N/A | 0.66 | N/A |
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| Averages | RBFGX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.39 | N/A | | Price/Sales | 1.24 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 45.00M | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | RBFGX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 21.64 | N/A | | Telecommunications | | 0.25 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 77.11 | N/A | | Health | | 1.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | RBFGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.66 | 56.79 | | AA | 4.38 | 4.99 | | A | 12.47 | 13.25 | | BBB | 16.55 | 17.01 | | BB | 2.68 | 3.62 | | B | 2.79 | 2.06 | | BELOW B | 2.47 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | RBFGX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 4.19 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.03 (0.25%) 
Holdings
