| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.81 | | Stocks: | N/A | | Bonds: | 95.33 | | Other: | 0.85 |
|
| TOP 10 HOLDINGS ( 11.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 8% | N/A | 2.22 | N/A | | US Treasury Bond 5.25% | N/A | 1.44 | N/A | | FNMA | N/A | 1.39 | N/A | | FHLBA | N/A | 1.05 | N/A | | FHLMC FRN | N/A | 1.05 | N/A | | Citigroup Inc Fdic Gtd Tlgp 2.125% | N/A | 0.86 | N/A | | Hm Ln Tr 2006-Hi2 5.79% | N/A | 0.85 | N/A | | TIAA-CREF High-Yield Inst | N/A | 0.82 | N/A | | FNMA 5% | N/A | 0.72 | N/A | | FNMA 5.5% | N/A | 0.70 | N/A |
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| Averages | TCBRX | 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 | | TCBRX | 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 | TCBRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.88 | 56.79 | | AA | 6.40 | 4.99 | | A | 12.17 | 13.25 | | BBB | 11.00 | 17.01 | | BB | 8.27 | 3.62 | | B | 3.73 | 2.06 | | BELOW B | 0.76 | 1.01 | | OTHER | 11.79 | 1.26 |
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| Averages | TCBRX | Category Avg | |
Maturity
| 6.49 | 7.08 | |
Duration
| 4.48 | 4.33 | |
Credit Quality
| A | AA |
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0.51% Nasdaq 
Holdings
