| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.94 | | Stocks: | N/A | | Bonds: | 97.06 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 60.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 3% | N/A | 11.19 | N/A | | United States Treas Nts | N/A | 11.00 | N/A | | United States Treas Nts 3.625% | N/A | 8.56 | N/A | | US Treasury Note 2.25% | N/A | 8.37 | N/A | | FNMA | N/A | 5.74 | N/A | | United States Treas Nts 3% | N/A | 5.58 | N/A | | Ml-Cfc Coml Mtg Tr 2007-9 CMO 5.7% | N/A | 2.64 | N/A | | Lb Fl Cmbs Tr 2007-Llfc5 CMO | N/A | 2.40 | N/A | | Progressive Corp Ohio FRN | N/A | 2.39 | N/A | | Crh Amer 6% | N/A | 2.28 | N/A |
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| Averages | MAIBX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | MAIBX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | MAIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 71.80 | 58.02 | | AA | 2.50 | 7.40 | | A | 12.90 | 15.06 | | BBB | 9.30 | 14.32 | | BB | 2.00 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 1.10 | 0.65 | | OTHER | 0.40 | 1.35 |
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| Averages | MAIBX | Category Avg | |
Maturity
| 6.28 | 3.00 | |
Duration
| 4.92 | 2.11 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 0.00%
Holdings
