| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.55 | | Stocks: | 0.07 | | Bonds: | 91.77 | | Other: | 1.61 |
|
| TOP 10 HOLDINGS ( 26.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 5.06 | N/A | | T. Rowe Price Instl High Yield | N/A | 4.17 | N/A | | United States Treas Nts 1% | N/A | 3.68 | N/A | | United States Treas Nts | N/A | 2.60 | N/A | | GERMANY(FED REP) | N/A | 2.04 | N/A | | United States Treas Nts 2.625% | N/A | 2.02 | N/A | | FNMA 5.5% | N/A | 1.98 | N/A | | Government National Mortgage Assn. | N/A | 1.68 | N/A | | Mexico (United Mexican States) 8% | N/A | 1.67 | N/A | | United States Treas Nts 3.125% | N/A | 1.41 | N/A |
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| Averages | TICPX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.28 | N/A | | Price/Sales | 0.49 | N/A | | Price/Cashflow | 3.08 | N/A | | Median Market Cap | 5.22B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | TICPX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 22.10 | N/A | | Telecommunications | | 11.39 | N/A | | Media | | 8.04 | N/A | | Consumer goods | | 18.99 | N/A | | Energy | | 13.01 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 1.12 | N/A | | Industrial materials | | 25.35 | N/A |
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| Sector | TICPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.20 | 56.79 | | AA | 5.90 | 4.99 | | A | 13.20 | 13.25 | | BBB | 17.40 | 17.01 | | BB | 8.30 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | TICPX | Category Avg | |
Maturity
| 6.36 | 7.08 | |
Duration
| 4.30 | 4.33 | |
Credit Quality
| AA | AA |
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0.02% Nasdaq 
0.01 (0.10%) 
Holdings
