| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.04 | | Stocks: | 0.01 | | Bonds: | 90.95 | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 18.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan U.S. Govt MMkt Agency | N/A | 5.15 | N/A | | FNMA 6.625% | N/A | 3.66 | N/A | | FHLBA 5% | N/A | 1.84 | N/A | | FHLMC 3.75% | N/A | 1.47 | N/A | | FNMA 5% | N/A | 1.39 | N/A | | FHLBA 5% | N/A | 1.22 | N/A | | GNMA 5.5% | N/A | 1.04 | N/A | | FNMA 5.5% | N/A | 1.01 | N/A | | FFCB 4.875% | N/A | 0.91 | N/A | | FHLMC CMO 5% | N/A | 0.87 | N/A |
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| Averages | MIIAX | 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% |
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| Sector | | MIIAX | 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 | MIIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.60 | 57.54 | | AA | 5.10 | 5.15 | | A | 20.80 | 13.39 | | BBB | 12.00 | 16.38 | | BB | 0.90 | 3.42 | | B | 0.50 | 1.93 | | BELOW B | 0.70 | 1.01 | | OTHER | 1.40 | 1.18 |
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| Averages | MIIAX | Category Avg | |
Maturity
| 5.27 | 7.05 | |
Duration
| 3.58 | 4.33 | |
Credit Quality
| AA | AA |
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