| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.39 | | Stocks: | N/A | | Bonds: | 79.61 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | U S Treas Sec Stripped Int Pmt | N/A | 70.21 | N/A | | Resolution Fdg Fed Bk Cpn Strp | N/A | 6.82 | N/A | | FHLMC | N/A | 1.76 | N/A | | FHLMC | N/A | 0.82 | N/A | | FHLMC | N/A | 1.64 | N/A | | FHLMC | N/A | 0.76 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
|
| Averages | HWFAX | Category Avg | | Price/Earnings | N/A | 13.88 | | Price/Book | N/A | 1.76 | | Price/Sales | N/A | 0.89 | | Price/Cashflow | N/A | 7.04 | | Median Market Cap | N/A | 18.28B | | 3 Year Earnings Growth | N/A | 10.76% |
|
| Sector | | HWFAX | Category Avg | | Utilities | | N/A | 3.63 | | Business services | | N/A | 4.42 | | Financials | | N/A | 20.45 | | Telecommunications | | N/A | 6.85 | | Media | | N/A | 2.07 | | Consumer goods | | N/A | 10.74 | | Energy | | N/A | 10.38 | | Hardware | | N/A | 7.70 | | Health | | N/A | 10.75 | | Software | | N/A | 3.26 | | Consumer services | | N/A | 7.89 | | Industrial materials | | N/A | 11.87 |
|
| Sector | HWFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 65.36 | | AA | 0.00 | 4.46 | | A | 0.00 | 8.08 | | BBB | 0.00 | 9.07 | | BB | 0.00 | 4.73 | | B | 0.00 | 4.13 | | BELOW B | 0.00 | 2.43 | | OTHER | 0.00 | 1.74 |
|
| Averages | HWFAX | Category Avg | |
Maturity
| 5.85 | 7.24 | |
Duration
| 4.81 | 4.35 | |
Credit Quality
| AAA | AA |
|
| |
|
0.06% Nasdaq 
0.04 (0.40%) 
Holdings
