| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 49.91 | | Stocks: | N/A | | Bonds: | 50.09 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1.25% | N/A | 16.62 | N/A | | US Treasury Note 0.875% | N/A | 16.57 | N/A | | US Treasury Note | N/A | 11.83 | N/A | | US Treasury Note 4% | N/A | 10.19 | N/A | | US Treasury Note 3.875% | N/A | 10.12 | N/A | | US Treasury Note 3.875% | N/A | 9.17 | N/A | | US Treasury Note 3.875% | N/A | 8.56 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | MNRBX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | MNRBX | 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 | MNRBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 97.63 | | AA | N/A | 0.62 | | A | N/A | 0.32 | | BBB | N/A | 0.17 | | BB | N/A | 0.03 | | B | N/A | 0.04 | | BELOW B | N/A | 0.23 | | OTHER | N/A | 0.97 |
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| Averages | MNRBX | Category Avg | |
Maturity
| N/A | 2.83 | |
Duration
| N/A | 2.03 | |
Credit Quality
| N/A | AAA |
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0.20% Nasdaq 
0.01 (0.09%) 
Holdings
