| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.95 | | Stocks: | 59.63 | | Bonds: | 36.37 | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 21.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan(Govt Of) 1.7% | N/A | 4.73 | N/A | | Italy (Republic Of) 4.75% | N/A | 3.24 | N/A | | Italy (Republic Of) 5.25% | N/A | 2.21 | N/A | | NESTLE N ORD | NESN | 1.94 | N/A | | Vodafone Group PLC | N/A | 1.69 | -7.56 | | Spain (Kingdom Of) 5% | N/A | 1.56 | N/A | | BANCO SANTANDER CHI | SAN | 1.50 | N/A | | Japan(Govt Of) 2.1% | N/A | 1.44 | N/A | | LOCKHEED MARTIN CP | LMT | 1.44 | -0.61 | | US Treasury Note 4.75% | N/A | 1.41 | N/A |
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| Averages | MFWBX | Category Avg | | Price/Earnings | 16.54 | 13.99 | | Price/Book | 1.82 | 0.87 | | Price/Sales | 1.16 | 1.04 | | Price/Cashflow | 6.31 | 7.46 | | Median Market Cap | 34.27B | 23.32B | | 3 Year Earnings Growth | 0.00% | 8.13% |
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| Sector | | MFWBX | Category Avg | | Utilities | | 2.42 | 3.40 | | Business services | | 3.84 | 5.29 | | Financials | | 17.87 | 19.33 | | Telecommunications | | 8.94 | 7.08 | | Media | | 4.67 | 2.17 | | Consumer goods | | 19.14 | 11.75 | | Energy | | 9.79 | 10.43 | | Hardware | | 3.61 | 6.93 | | Health | | 15.45 | 9.36 | | Software | | 1.12 | 3.18 | | Consumer services | | 3.92 | 7.62 | | Industrial materials | | 9.23 | 13.48 |
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| Sector | MFWBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.48 | 41.49 | | AA | 40.67 | 8.40 | | A | 1.35 | 7.85 | | BBB | 3.42 | 15.23 | | BB | 0.69 | 10.24 | | B | 0.00 | 9.11 | | BELOW B | 0.00 | 5.19 | | OTHER | 0.39 | 2.51 |
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| Averages | MFWBX | Category Avg | |
Maturity
| 8.75 | 8.01 | |
Duration
| 6.04 | 4.05 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 0.00%
Holdings
