| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.89 | | Stocks: | 0.09 | | Bonds: | 92.51 | | Other: | 2.51 |
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| TOP 10 HOLDINGS ( 24.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.125% | N/A | 4.75 | N/A | | United States Treas Nts 2.625% | N/A | 3.63 | N/A | | FNMA | N/A | 3.25 | N/A | | US TREASURY NOTE | N/A | 2.33 | N/A | | Gnma Tba | N/A | 2.12 | N/A | | FHLMC | N/A | 1.86 | N/A | | FHLMC 5.5% | N/A | 1.74 | N/A | | FNMA | N/A | 1.57 | N/A | | FNMA | N/A | 1.54 | N/A | | FNMA | N/A | 1.51 | N/A |
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| Averages | MNTRX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 0.64 | N/A | | Price/Sales | 0.11 | N/A | | Price/Cashflow | 3.74 | N/A | | Median Market Cap | 10.55B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | MNTRX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 100.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | MNTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 76.00 | 56.79 | | AA | 4.00 | 4.99 | | A | 9.00 | 13.25 | | BBB | 10.00 | 17.01 | | BB | 1.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | MNTRX | Category Avg | |
Maturity
| 5.36 | 7.08 | |
Duration
| 4.30 | 4.33 | |
Credit Quality
| AA | AA |
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0.24% Nasdaq 
0.01 (0.08%) 
Holdings
