| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.09 | | Stocks: | N/A | | Bonds: | 91.75 | | Other: | 1.15 |
|
| TOP 10 HOLDINGS ( 29.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Msilf Money Mkt Portfolio | N/A | 4.73 | N/A | | United Kingdom (Government Of) 4.25% | N/A | 3.45 | N/A | | Japan(Govt Of) 1.4% | N/A | 3.04 | N/A | | Netherlands (Kingdom Of) 4% | N/A | 3.02 | N/A | | Belgium(Kingdom) 3.5% | N/A | 2.88 | N/A | | Cie Fin Foncie-Cff 1.25% | N/A | 2.87 | N/A | | Canada Govt 4% | N/A | 2.72 | N/A | | Kreditanstalt Fur Wiederaufbau 1.35% | N/A | 2.36 | N/A | | France(Govt Of) 5.5% | N/A | 2.29 | N/A | | GREECE(REP OF) | N/A | 2.12 | N/A |
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| Averages | MPIFX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | MPIFX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | MPIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 43.00 | 52.08 | | AA | 17.68 | 18.24 | | A | 20.32 | 10.78 | | BBB | 6.55 | 10.70 | | BB | 4.65 | 3.88 | | B | 1.52 | 1.48 | | BELOW B | 1.13 | 0.90 | | OTHER | 5.15 | 1.94 |
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| Averages | MPIFX | Category Avg | |
Maturity
| 7.09 | 7.15 | |
Duration
| 5.47 | 5.40 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 
0.22%
Holdings
