| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.47 | | Stocks: | N/A | | Bonds: | 94.29 | | Other: | 0.24 |
|
| TOP 10 HOLDINGS ( 32.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Street Instl Liquid Reserves Instl | N/A | 5.13 | N/A | | US Treasury Note 0.875% | N/A | 5.07 | N/A | | United States Treas Bds 3.5% | N/A | 3.85 | N/A | | US Treasury Note 2.625% | N/A | 3.83 | N/A | | FNMA 6.5% | N/A | 3.61 | N/A | | US Treasury Note 3.125% | N/A | 2.77 | N/A | | FNMA 6% | N/A | 2.18 | N/A | | FHLMC 5% | N/A | 2.12 | N/A | | FHLMC 5% | N/A | 1.89 | N/A | | US Treasury Note 4.75% | N/A | 1.64 | N/A |
|
| Averages | SAVBX | 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% |
|
| Sector | | SAVBX | 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 |
|
| Sector | SAVBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.70 | 56.79 | | AA | 3.80 | 4.99 | | A | 14.70 | 13.25 | | BBB | 15.30 | 17.01 | | BB | 1.70 | 3.62 | | B | 3.60 | 2.06 | | BELOW B | 0.50 | 1.01 | | OTHER | 4.70 | 1.26 |
|
| Averages | SAVBX | Category Avg | |
Maturity
| 6.03 | 7.08 | |
Duration
| 4.44 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.20% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
