| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.48 | | Stocks: | 0.11 | | Bonds: | 85.47 | | Other: | 4.95 |
|
| TOP 10 HOLDINGS ( 31.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 10.38 | N/A | | Germany (Federal Republic Of) 3.75% | N/A | 3.56 | N/A | | Uk(Govt Of) 4.5% | N/A | 3.05 | N/A | | US Treasury Bond (Fut) | N/A | 2.92 | N/A | | Greece(Rep Of) 4.5% | N/A | 2.00 | N/A | | AUSTRALIA(CMNWLTH) | N/A | 1.93 | N/A | | United Mexican States | N/A | 1.92 | N/A | | FNMA | N/A | 1.81 | N/A | | US TREASURY NOTE | N/A | 1.79 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 1.76 | N/A |
|
| Averages | MASBX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | 4.61 | 1.59 | | Price/Sales | 0.46 | 0.71 | | Price/Cashflow | N/A | 6.28 | | Median Market Cap | 226.49M | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
|
| Sector | | MASBX | Category Avg | | Utilities | | 0.00 | 5.21 | | Business services | | 0.00 | 4.14 | | Financials | | 28.51 | 29.07 | | Telecommunications | | 35.00 | 7.27 | | Media | | 0.00 | 6.00 | | Consumer goods | | 0.00 | 7.94 | | Energy | | 0.00 | 7.97 | | Hardware | | 0.00 | 3.62 | | Health | | 0.00 | 9.85 | | Software | | 31.90 | 2.12 | | Consumer services | | 4.59 | 8.33 | | Industrial materials | | 0.00 | 8.48 |
|
| Sector | MASBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 28.50 | 31.41 | | AA | 2.56 | 6.08 | | A | 9.55 | 8.23 | | BBB | 18.52 | 16.61 | | BB | 21.24 | 16.11 | | B | 13.62 | 12.99 | | BELOW B | 3.78 | 6.21 | | OTHER | 2.23 | 2.35 |
|
| Averages | MASBX | Category Avg | |
Maturity
| 6.30 | 7.52 | |
Duration
| 4.30 | 4.52 | |
Credit Quality
| BBB | BBB |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
