| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.72 | | Stocks: | N/A | | Bonds: | 98.27 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 47.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Germany (Federal Republic Of) 4.75% | N/A | 5.66 | N/A | | Austria (Republic Of) 4.65% | N/A | 5.18 | N/A | | Ireland (Republic Of) 4.6% | N/A | 5.11 | N/A | | Spain(Kingdom Of) 3.8% | N/A | 5.00 | N/A | | Netherlands (Kingdom of) 4.25% | N/A | 4.63 | N/A | | Belgium(Kingdom) 4% | N/A | 4.57 | N/A | | Hellenic Republic | N/A | 4.45 | N/A | | PORTUGAL (REPUBLIC OF) | N/A | 4.36 | N/A | | Dev Bk Of Japan 2.3% | N/A | 4.10 | N/A | | Landwirt Rentenbk 1.5% | N/A | 4.09 | N/A |
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| Averages | MMNAX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | MMNAX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | MMNAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.50 | | AA | N/A | 17.06 | | A | N/A | 10.81 | | BBB | N/A | 11.20 | | BB | N/A | 4.39 | | B | N/A | 2.07 | | BELOW B | N/A | 1.19 | | OTHER | N/A | 1.78 |
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| Averages | MMNAX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| N/A | 5.24 | |
Credit Quality
| N/A | AA |
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0.28% Nasdaq 
0.10 (0.97%) 
Holdings
