| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 24.09 | | Stocks: | N/A | | Bonds: | 75.57 | | Other: | 0.34 |
|
| TOP 10 HOLDINGS ( 51.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5.5% | N/A | 7.95 | N/A | | FNMA | N/A | 7.67 | N/A | | FNMA | N/A | 6.74 | N/A | | FNMA 5.5% | N/A | 6.33 | N/A | | GENERAL ELEC CAP | N/A | 4.93 | N/A | | FHLMC 6% | N/A | 4.26 | N/A | | FHLMC 5% | N/A | 3.56 | N/A | | US Treasury Note 3.125% | N/A | 3.27 | N/A | | FHLMC FRN | N/A | 3.26 | N/A | | Rec Fix;rcv Cash; Effdt06-15-11;fix=q,act-365,1stp | N/A | 3.21 | N/A |
|
| Averages | TAIBX | 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 | | TAIBX | 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 | TAIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.90 | 56.79 | | AA | 11.80 | 4.99 | | A | 23.70 | 13.25 | | BBB | 8.60 | 17.01 | | BB | 5.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
|
| Averages | TAIBX | Category Avg | |
Maturity
| 5.00 | 7.08 | |
Duration
| 3.96 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.49% Nasdaq 0.00%
0.56 (5.16%) 
Holdings
