| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 73.53 | | Stocks: | N/A | | Bonds: | 26.47 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 8.80 | N/A | | FHLBA | N/A | 8.64 | N/A | | US Treasury Bond | N/A | 6.71 | N/A | | FNMA | N/A | 4.41 | N/A | | FNMA | N/A | 3.88 | N/A | | FNMA | N/A | 2.65 | N/A | | US LONG BOND(CBT) DEC 09 | N/A | 0.49 | N/A | | US Treasury Bond (Fut) | N/A | 5.47 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RYJAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 2.69 | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 858.73M | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | RYJAX | Category Avg | | Utilities | | N/A | 0.97 | | Business services | | N/A | 3.02 | | Financials | | N/A | 6.93 | | Telecommunications | | N/A | 1.47 | | Media | | N/A | 0.32 | | Consumer goods | | N/A | 2.67 | | Energy | | N/A | 1.24 | | Hardware | | N/A | 2.42 | | Health | | N/A | 3.61 | | Software | | N/A | 1.82 | | Consumer services | | N/A | 2.49 | | Industrial materials | | N/A | 73.04 |
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| Sector | RYJAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 74.00 | | AA | N/A | 10.00 | | A | N/A | 11.00 | | BBB | N/A | 4.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | RYJAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 3.25 | |
Credit Quality
| N/A | AAA |
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0.01% Nasdaq 
0.22%
Holdings
