| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.04 | | Stocks: | 1.46 | | Bonds: | 74.54 | | Other: | 0.96 |
|
| TOP 10 HOLDINGS ( 39.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1% | N/A | 13.64 | N/A | | FNMA | N/A | 5.01 | N/A | | US Treasury Bond 4.25% | N/A | 3.60 | N/A | | Interest Rate Swap Aud R 3mmb Vs 4.50% Jun 2011 Le | N/A | 3.31 | N/A | | Interest Rate Swap Aud R 3mmb Vs 4.50% Jun 2011 Le | N/A | 3.28 | N/A | | FHLMC | N/A | 2.86 | N/A | | FHLMC | N/A | 2.37 | N/A | | FNMA | N/A | 2.28 | N/A | | Australia & New Zeala Bkg 144a 144A 3.2% | N/A | 1.80 | N/A | | Wells Fargo & Co New FRN | N/A | 1.78 | N/A |
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| Averages | MBDFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | MBDFX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | MBDFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.08 | 57.54 | | AA | 9.57 | 5.15 | | A | 14.29 | 13.39 | | BBB | 3.96 | 16.38 | | BB | 0.53 | 3.42 | | B | 0.64 | 1.93 | | BELOW B | 1.00 | 1.01 | | OTHER | 2.93 | 1.18 |
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| Averages | MBDFX | Category Avg | |
Maturity
| 6.80 | 7.05 | |
Duration
| 4.70 | 4.33 | |
Credit Quality
| AA | AA |
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0.34% Nasdaq 
Holdings
