| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.82 | | Stocks: | N/A | | Bonds: | 81.18 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | U S Treas Sec Stripped Int Pmt | N/A | 37.61 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 33.98 | N/A | | Resolution Fdg Fed Bk Cpn Strp | N/A | 6.95 | N/A | | FHLMC | N/A | 1.80 | N/A | | FHLMC | N/A | 0.84 | 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 |
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| Averages | HWFCX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.91 | | Price/Sales | N/A | 0.99 | | Price/Cashflow | N/A | 7.70 | | Median Market Cap | N/A | 19.37B | | 3 Year Earnings Growth | N/A | 9.55% |
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| Sector | | HWFCX | Category Avg | | Utilities | | N/A | 3.44 | | Business services | | N/A | 4.28 | | Financials | | N/A | 20.91 | | Telecommunications | | N/A | 6.36 | | Media | | N/A | 2.10 | | Consumer goods | | N/A | 10.76 | | Energy | | N/A | 10.51 | | Hardware | | N/A | 7.83 | | Health | | N/A | 10.47 | | Software | | N/A | 3.34 | | Consumer services | | N/A | 7.72 | | Industrial materials | | N/A | 12.28 |
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| Sector | HWFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 64.65 | | AA | 0.00 | 4.37 | | A | 0.00 | 8.01 | | BBB | 0.00 | 9.12 | | BB | 0.00 | 4.80 | | B | 0.00 | 4.29 | | BELOW B | 0.00 | 2.68 | | OTHER | 0.00 | 2.06 |
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| Averages | HWFCX | Category Avg | |
Maturity
| 5.85 | 7.18 | |
Duration
| 4.81 | 4.37 | |
Credit Quality
| AAA | AA |
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0.03% Nasdaq 
Holdings
