| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.55 | | Stocks: | 0.07 | | Bonds: | 98.32 | | Other: | 1.05 |
|
| TOP 10 HOLDINGS ( 10.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Texas Competitive Elec Hldgs 10.25% | N/A | 1.41 | N/A | | Nextel Comms 5.95% | N/A | 1.25 | N/A | | Sprint Nextel 6% | N/A | 1.12 | N/A | | HCA Inc 9.25% | N/A | 1.05 | N/A | | Intelsat 9.25% | N/A | 1.04 | N/A | | Chesapeake Engy 6.875% | N/A | 0.96 | N/A | | El Paso Performance Lkd Tr 144A 7.75% | N/A | 0.96 | N/A | | GMAC | N/A | 0.91 | N/A | | TENET HEALTHCARE CORP | N/A | 0.91 | N/A | | Ford Motor Credit 7% | N/A | 0.91 | N/A |
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| Averages | RBSFX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | 0.20 | 0.38 | | Price/Cashflow | 2.89 | 3.98 | | Median Market Cap | 988.80M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | RBSFX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 100.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | RBSFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 3.21 | 6.43 | | BB | 26.47 | 29.31 | | B | 39.27 | 37.19 | | BELOW B | 17.60 | 20.64 | | OTHER | 13.45 | 2.68 |
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| Averages | RBSFX | Category Avg | |
Maturity
| N/A | 6.08 | |
Duration
| 3.53 | 3.72 | |
Credit Quality
| B | B |
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0.63% Nasdaq 
0.03%
Holdings
