| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.42 | | Stocks: | N/A | | Bonds: | 95.54 | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 8.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Citigroup | N/A | 0.97 | N/A | | Freeport-Mcmoran Copper & Gold 8.25% | N/A | 0.94 | N/A | | Allegheny Engy Sply 144A 8.25% | N/A | 0.89 | N/A | | L-3 Comms 6.375% | N/A | 0.87 | N/A | | Centerpoint Engy Resources 7.875% | N/A | 0.87 | N/A | | Altria Grp 9.95% | N/A | 0.86 | N/A | | Fisher Scientific Intl 6.125% | N/A | 0.84 | N/A | | Bombardier 144A 6.3% | N/A | 0.81 | N/A | | BANK AMER FDG | N/A | 0.80 | N/A | | Unumprovident Fin Co 6.85% | N/A | 0.79 | N/A |
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| Averages | MBDIX | 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 | | MBDIX | 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 | MBDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 6.42 | 57.54 | | AA | 5.09 | 5.15 | | A | 20.48 | 13.39 | | BBB | 46.53 | 16.38 | | BB | 15.51 | 3.42 | | B | 3.92 | 1.93 | | BELOW B | 1.32 | 1.01 | | OTHER | 0.73 | 1.18 |
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| Averages | MBDIX | Category Avg | |
Maturity
| 11.20 | 7.05 | |
Duration
| 5.22 | 4.33 | |
Credit Quality
| BBB | AA |
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0.22% Nasdaq 0.00%
0.03 (0.24%) 
Holdings
