| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.58 | | Stocks: | N/A | | Bonds: | 91.84 | | Other: | 1.57 |
|
| TOP 10 HOLDINGS ( 21.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.125% | N/A | 4.20 | N/A | | Canada Govt 2% | N/A | 3.73 | N/A | | United States Treas Nts 1% | N/A | 2.92 | N/A | | Inter Amer Dev Bk 6% | N/A | 1.80 | N/A | | Kinder Morgan Engy Partners 5.95% | N/A | 1.74 | N/A | | Intl Paper 7.5% | N/A | 1.51 | N/A | | Ppg Inds 6.65% | N/A | 1.50 | N/A | | FNMA 1.375% | N/A | 1.49 | N/A | | Amer Gen Fin Medtm Srnt Be 6.9% | N/A | 1.38 | N/A | | Equitable Res 6.5% | N/A | 1.26 | N/A |
|
| Averages | MFDYX | 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 | | MFDYX | 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 | MFDYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 22.59 | 57.54 | | AA | 3.24 | 5.15 | | A | 21.31 | 13.39 | | BBB | 44.82 | 16.38 | | BB | 5.10 | 3.42 | | B | 1.44 | 1.93 | | BELOW B | 1.32 | 1.01 | | OTHER | 0.19 | 1.18 |
|
| Averages | MFDYX | Category Avg | |
Maturity
| 10.83 | 7.05 | |
Duration
| 6.26 | 4.33 | |
Credit Quality
| A | AA |
|
| |
|
0.10% Nasdaq 
0.41%
Holdings
