| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 28.72 | | Stocks: | N/A | | Bonds: | 71.04 | | Other: | 0.24 |
|
| TOP 10 HOLDINGS ( 32.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 14.51 | N/A | | GNMA | N/A | 4.93 | N/A | | US Treasury Note 3.5% | N/A | 2.88 | N/A | | US Treasury Note 4.25% | N/A | 2.28 | N/A | | FNMA 5.5% | N/A | 1.57 | N/A | | US Treasury Note 2.5% | N/A | 1.34 | N/A | | 12332 Cds Usd R V 99mevent | N/A | 1.34 | N/A | | FNMA 5.5% | N/A | 1.26 | N/A | | 12332 Cds Usd P F .10000 | N/A | 1.23 | N/A | | FNMA 5.5% | N/A | 1.16 | N/A |
|
| Averages | MDBLX | 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% |
|
| Sector | | MDBLX | 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 |
|
| Sector | MDBLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.59 | 57.54 | | AA | 2.49 | 5.15 | | A | 12.09 | 13.39 | | BBB | 19.45 | 16.38 | | BB | 3.81 | 3.42 | | B | 2.43 | 1.93 | | BELOW B | 0.14 | 1.01 | | OTHER | 0.00 | 1.18 |
|
| Averages | MDBLX | Category Avg | |
Maturity
| 6.67 | 7.05 | |
Duration
| 4.36 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
1.00% Nasdaq 
0.03 (0.28%) 
Holdings
