| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.70 | | Stocks: | N/A | | Bonds: | 86.17 | | Other: | 0.13 |
|
| TOP 10 HOLDINGS ( 27.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 4.10 | N/A | | US Treasury Note 0.875% | N/A | 3.34 | N/A | | US Treasury Bond 4.25% | N/A | 3.28 | N/A | | FHLMC 5.5% | N/A | 3.10 | N/A | | FNMA | N/A | 2.86 | N/A | | Msilf Money Mkt Portfolio | N/A | 2.86 | N/A | | FNMA 6% | N/A | 2.19 | N/A | | FNMA 5.5% | N/A | 2.13 | N/A | | US Treasury Note | N/A | 2.05 | N/A | | FNMA | N/A | 2.04 | N/A |
|
| Averages | MPFDX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
|
| Sector | | MPFDX | 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 |
|
| Sector | MPFDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 65.31 | 57.54 | | AA | 4.04 | 5.15 | | A | 14.98 | 13.39 | | BBB | 14.94 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.73 | 1.18 |
|
| Averages | MPFDX | Category Avg | |
Maturity
| 14.34 | 7.05 | |
Duration
| 7.10 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.01% Nasdaq 
0.22%
Holdings
