| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.65 | | Stocks: | N/A | | Bonds: | 88.35 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 41.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oklahoma Cnty Okla Fin Auth 6.6% | N/A | 4.63 | N/A | | Goldman Sachs Group 5.95% | N/A | 4.49 | N/A | | FHLBA 5.375% | N/A | 4.29 | N/A | | Burlington Vt Go Pub Im 5.75% | N/A | 4.29 | N/A | | Cingular Wireless 7.125% | N/A | 4.23 | N/A | | FFCB 4.5% | N/A | 4.06 | N/A | | Milan Mich Area Schs Go Sch Bl 6.45% | N/A | 4.03 | N/A | | Du Page Cook & Will Cntys Ill Go Ta 5.5% | N/A | 4.00 | N/A | | Graves Cnty Ky Sch Dist 5.95% | N/A | 3.94 | N/A | | St Paul Travelers 5.5% | N/A | 3.51 | N/A |
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| Averages | SBIFX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | SBIFX | 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 | SBIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 20.12 | 57.54 | | AA | 16.62 | 5.15 | | A | 50.65 | 13.39 | | BBB | 12.61 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | SBIFX | Category Avg | |
Maturity
| 9.51 | 7.05 | |
Duration
| 5.80 | 4.33 | |
Credit Quality
| A | AA |
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0.22% Nasdaq 
0.03 (0.61%) 
Holdings
