| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.91 | | Stocks: | 68.59 | | Bonds: | 27.41 | | Other: | 0.10 |
|
| TOP 10 HOLDINGS ( 36.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Managers Global Bond | N/A | 30.21 | N/A | | Vodafone Group PLC | N/A | 1.13 | 13.53 | | EXXON MOBIL CP | XOM | 1.08 | -8.58 | | PROTECTED AB RTN S&P | BNP | 0.70 | N/A | | METRO AG | MEO | 0.63 | N/A | | INTL BUSINESS MACH | IBM | 0.59 | 45.87 | | BANCO SANTANDER CHI | SAN | 0.58 | N/A | | Microsoft Corporation | MSFT | 0.58 | 43.62 | | Toshiba Corporation | N/A | 0.56 | 45.00 | | ASTRAZENECA PLC ADS | AZN | 0.56 | N/A |
|
| Averages | MMAFX | Category Avg | | Price/Earnings | 13.03 | 10.66 | | Price/Book | 1.63 | 1.91 | | Price/Sales | 0.73 | 1.00 | | Price/Cashflow | 5.56 | 7.37 | | Median Market Cap | 23.48B | 20.84B | | 3 Year Earnings Growth | 8.45% | 10.68% |
|
| Sector | | MMAFX | Category Avg | | Utilities | | 3.38 | 3.75 | | Business services | | 4.59 | 5.72 | | Financials | | 19.18 | 19.59 | | Telecommunications | | 9.89 | 8.95 | | Media | | 1.65 | 2.01 | | Consumer goods | | 11.68 | 11.92 | | Energy | | 9.39 | 10.43 | | Hardware | | 8.20 | 6.14 | | Health | | 10.75 | 8.92 | | Software | | 3.03 | 2.99 | | Consumer services | | 7.73 | 6.43 | | Industrial materials | | 10.52 | 13.14 |
|
| Sector | MMAFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 34.23 | 42.08 | | AA | 14.76 | 9.17 | | A | 17.42 | 10.74 | | BBB | 21.09 | 15.29 | | BB | 8.82 | 9.77 | | B | 3.45 | 6.06 | | BELOW B | 0.22 | 5.02 | | OTHER | 0.00 | 1.86 |
|
| Averages | MMAFX | Category Avg | |
Maturity
| 9.35 | 7.68 | |
Duration
| 5.82 | 4.21 | |
Credit Quality
| A | A |
|
| |
|
0.27% Nasdaq 
0.04 (0.34%) 
Holdings
