| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.34 | | Stocks: | N/A | | Bonds: | 93.62 | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 8.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | L-3 Comms 6.375% | N/A | 1.33 | N/A | | Citigroup 6.125% | N/A | 0.98 | N/A | | Freeport-Mcmoran Copper & Gold 8.25% | N/A | 0.90 | N/A | | Allegheny Engy Sply 144A 8.25% | N/A | 0.85 | N/A | | Fisher Scientific Intl 6.125% | N/A | 0.83 | N/A | | Centerpoint Engy Resources 7.875% | N/A | 0.83 | N/A | | Altria Grp 9.95% | N/A | 0.81 | N/A | | Bombardier 144A 6.3% | N/A | 0.81 | N/A | | Bk Amer Fdg 5.65% | N/A | 0.80 | N/A | | Mirant Americas Generation 8.3% | N/A | 0.78 | N/A |
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| Averages | MBRRX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | MBRRX | 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 | MBRRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 6.42 | 56.79 | | AA | 5.09 | 4.99 | | A | 20.48 | 13.25 | | BBB | 46.53 | 17.01 | | BB | 15.51 | 3.62 | | B | 3.92 | 2.06 | | BELOW B | 1.32 | 1.01 | | OTHER | 0.73 | 1.26 |
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| Averages | MBRRX | Category Avg | |
Maturity
| 11.20 | 7.08 | |
Duration
| 5.22 | 4.33 | |
Credit Quality
| BBB | AA |
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0.96% Nasdaq 
0.01 (0.08%) 
Holdings
