| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.96 | | Stocks: | N/A | | Bonds: | 88.04 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5.55% | N/A | 1.63 | N/A | | FNMA | N/A | 1.61 | N/A | | FHLMC 5.3% | N/A | 0.97 | N/A | | Coca Cola 5.35% | N/A | 0.68 | N/A | | Lilly Eli 5.2% | N/A | 0.67 | N/A | | FHLMC 5% | N/A | 0.65 | N/A | | FNMA 4% | N/A | 0.64 | N/A | | FHLMC 4.5% | N/A | 0.64 | N/A | | Fannie Mae | N/A | 0.63 | N/A | | Morgan Stanley Cap 2004-Top13 CMO 4.66% | N/A | 0.56 | N/A |
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| Averages | SFBAX | 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 | | SFBAX | 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 | SFBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.09 | 57.54 | | AA | 9.08 | 5.15 | | A | 30.56 | 13.39 | | BBB | 18.57 | 16.38 | | BB | 1.32 | 3.42 | | B | 0.38 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | SFBAX | Category Avg | |
Maturity
| 4.46 | 7.05 | |
Duration
| 3.64 | 4.33 | |
Credit Quality
| AA | AA |
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