| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.33 | | Stocks: | N/A | | Bonds: | 84.03 | | Other: | 0.65 |
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| TOP 10 HOLDINGS ( 27.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 3.625% | N/A | 5.26 | N/A | | FNMA | N/A | 3.55 | N/A | | US Treasury Bond 4.25% | N/A | 3.24 | N/A | | FNMA 5.5% | N/A | 3.02 | N/A | | US Treasury Note 4.25% | N/A | 2.87 | N/A | | Nexen 7.5% | N/A | 2.37 | N/A | | FNMA | N/A | 2.09 | N/A | | CMS Engy 8.75% | N/A | 1.91 | N/A | | FNMA 5% | N/A | 1.84 | N/A | | FNMA | N/A | 1.80 | N/A |
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| Averages | SIMIX | 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% |
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| Sector | | SIMIX | 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 | SIMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.90 | 56.79 | | AA | 2.90 | 4.99 | | A | 4.30 | 13.25 | | BBB | 39.10 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.80 | 1.26 |
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| Averages | SIMIX | Category Avg | |
Maturity
| 7.40 | 7.08 | |
Duration
| 4.40 | 4.33 | |
Credit Quality
| AA | AA |
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0.28% Nasdaq 
Holdings
