| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.83 | | Stocks: | 0.18 | | Bonds: | 91.18 | | Other: | 1.80 |
|
| TOP 10 HOLDINGS ( 20.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 5.35 | N/A | | United States Treas Nts | N/A | 3.82 | N/A | | GERMANY(FED REP) | N/A | 1.87 | N/A | | Mexico (United Mexican States) 8% | N/A | 1.58 | N/A | | T. Rowe Price Instl High Yield | N/A | 1.44 | N/A | | FNMA 4.5% | N/A | 1.36 | N/A | | FNMA 5.5% | N/A | 1.28 | N/A | | United States Treas Nts 1% | N/A | 1.23 | N/A | | GNMA 4.5% | N/A | 1.21 | N/A | | T. Rowe Price Instl Floating Rate | N/A | 0.92 | N/A |
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| Averages | RRNIX | Category Avg | | Price/Earnings | 14.49 | N/A | | Price/Book | 1.10 | N/A | | Price/Sales | 0.95 | N/A | | Price/Cashflow | 4.86 | N/A | | Median Market Cap | 18.87B | 15.19B | | 3 Year Earnings Growth | -9.53% | 20.98% |
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| Sector | | RRNIX | Category Avg | | Utilities | | 51.53 | N/A | | Business services | | 0.00 | N/A | | Financials | | 23.04 | N/A | | Telecommunications | | 7.60 | N/A | | Media | | 1.09 | N/A | | Consumer goods | | 2.56 | N/A | | Energy | | 1.76 | N/A | | Hardware | | 0.00 | N/A | | Health | | 8.86 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.15 | N/A | | Industrial materials | | 3.42 | N/A |
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| Sector | RRNIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.10 | 56.79 | | AA | 6.40 | 4.99 | | A | 12.30 | 13.25 | | BBB | 16.40 | 17.01 | | BB | 4.80 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | RRNIX | Category Avg | |
Maturity
| 6.34 | 7.08 | |
Duration
| 4.27 | 4.33 | |
Credit Quality
| AA | AA |
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0.26% Nasdaq 
0.01 (0.11%) 
Holdings
