| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.84 | | Stocks: | 0.21 | | Bonds: | 79.86 | | Other: | 11.09 |
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| TOP 10 HOLDINGS ( 22.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 7.97 | N/A | | Texas Competitive Electric | N/A | 1.86 | N/A | | Weather Channel | N/A | 1.80 | N/A | | W.M. Wrigley Jr. | N/A | 1.71 | N/A | | Calpine | N/A | 1.68 | N/A | | Texas Competitive Electric Holdings | N/A | 1.58 | N/A | | Hca | N/A | 1.50 | N/A | | Ford Motor 3.56% | N/A | 1.45 | N/A | | First Data | N/A | 1.45 | N/A | | First Data | N/A | 1.45 | N/A |
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| Averages | RPIFX | 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 | 5.88B | | 3 Year Earnings Growth | N/A | 31.87% |
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| Sector | | RPIFX | 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 | RPIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.32 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.63 | | BBB | 5.09 | 4.72 | | BB | 41.75 | 43.59 | | B | 43.46 | 36.44 | | BELOW B | 9.63 | 6.70 | | OTHER | 0.07 | 6.60 |
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| Averages | RPIFX | Category Avg | |
Maturity
| 4.14 | 4.07 | |
Duration
| 0.66 | 0.27 | |
Credit Quality
| B | BB |
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0.22% Nasdaq 0.00%
Holdings
