| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.74 | | Stocks: | N/A | | Bonds: | 79.71 | | Other: | 3.56 |
|
| TOP 10 HOLDINGS ( 32.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 7.20 | N/A | | US Treasury Bond (Fut) | N/A | 4.83 | N/A | | Russell Investment Company Money Market Fund | N/A | 4.27 | N/A | | Interest Rate Swap - Fund Receives | N/A | 4.17 | N/A | | Interest Rate Swap - Fund Pays | N/A | 4.08 | N/A | | FNMA | N/A | 2.25 | N/A | | Ir200599 Irs Usd R F 4.95500 | N/A | 1.61 | N/A | | Ir200599 Irs Usd P V 03mlibor | N/A | 1.58 | N/A | | FNMA | N/A | 1.27 | N/A | | Ginnie Mae I | N/A | 1.19 | N/A |
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| Averages | RFCEX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | RFCEX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | RFCEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.20 | 56.79 | | AA | 2.70 | 4.99 | | A | 3.40 | 13.25 | | BBB | 5.70 | 17.01 | | BB | 1.30 | 3.62 | | B | 1.50 | 2.06 | | BELOW B | 0.40 | 1.01 | | OTHER | 16.80 | 1.26 |
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| Averages | RFCEX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 1.69 | 4.33 | |
Credit Quality
| AA | AA |
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0.11% Nasdaq 0.00%
0.05 (0.49%) 
Holdings
