| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 31.21 | | Stocks: | N/A | | Bonds: | 67.63 | | Other: | 1.16 |
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| TOP 10 HOLDINGS ( 31.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 15.14 | N/A | | GNMA | N/A | 5.01 | N/A | | US Treasury Note 4.25% | N/A | 2.80 | N/A | | US Treasury Note 4.875% | N/A | 1.79 | N/A | | Gnma I Tba Dec 30 Single Fam | N/A | 1.38 | N/A | | 12324 Cds Usd R V 99mevent | N/A | 1.22 | N/A | | FNMA 5.5% | N/A | 1.13 | N/A | | 12324 Cds Usd P F .10000 | N/A | 1.11 | N/A | | US Treasury Note 2.5% | N/A | 1.03 | N/A | | US Treasury Bond 4.375% | N/A | 1.02 | N/A |
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| Averages | MMCBX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | MMCBX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | MMCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.11 | 55.54 | | AA | 1.91 | 5.36 | | A | 13.49 | 13.12 | | BBB | 21.38 | 17.24 | | BB | 3.51 | 3.92 | | B | 0.29 | 2.09 | | BELOW B | 0.31 | 1.23 | | OTHER | 0.00 | 1.49 |
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| Averages | MMCBX | Category Avg | |
Maturity
| 6.25 | 7.23 | |
Duration
| 3.90 | 4.40 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 0.00%
0.02 (0.18%) 
Holdings
