| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.99 | | Stocks: | N/A | | Bonds: | 82.21 | | Other: | 0.80 |
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| TOP 10 HOLDINGS ( 29.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FGOLD 5% | N/A | 7.65 | N/A | | Wendys Intl 6.25% | N/A | 3.57 | N/A | | FNMA 4.5% | N/A | 3.33 | N/A | | Ba Credit Card Tr 2007-13a FRN | N/A | 3.21 | N/A | | Federated Retail Hldgs 5.35% | N/A | 2.71 | N/A | | FHLMC 6.5% | N/A | 2.21 | N/A | | US Treasury Note 2.25% | N/A | 1.99 | N/A | | FNMA 6% | N/A | 1.96 | N/A | | Cd 2005-Cd1 Coml Mtg Tr CMO | N/A | 1.59 | N/A | | Gs Mtg Coml 2006-Gg6 CMO | N/A | 1.58 | N/A |
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| Averages | MBFFX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | N/A | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | MBFFX | Category Avg | | Utilities | | N/A | 3.97 | | Business services | | N/A | 4.13 | | Financials | | N/A | 26.33 | | Telecommunications | | N/A | 5.03 | | Media | | N/A | 5.79 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 9.41 | | Hardware | | N/A | 4.23 | | Health | | N/A | 10.14 | | Software | | N/A | 4.38 | | Consumer services | | N/A | 7.66 | | Industrial materials | | N/A | 9.44 |
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| Sector | MBFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 29.32 | | AA | N/A | 5.87 | | A | N/A | 7.94 | | BBB | N/A | 17.05 | | BB | N/A | 16.69 | | B | N/A | 13.83 | | BELOW B | N/A | 6.87 | | OTHER | N/A | 2.44 |
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| Averages | MBFFX | Category Avg | |
Maturity
| N/A | 7.29 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.27% Nasdaq 
0.02 (0.21%) 
Holdings
