| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.45 | | Stocks: | N/A | | Bonds: | 93.54 | | Other: | 1.00 |
|
| TOP 10 HOLDINGS ( 31.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Msilf Money Mkt Portfolio | N/A | 4.86 | N/A | | United Kingdom (Government Of) 4.25% | N/A | 3.40 | N/A | | Kreditanstalt Fur Wiederaufbau 1.35% | N/A | 3.16 | N/A | | Spain(Kingdom Of) 3.9% | N/A | 3.09 | N/A | | France(Govt Of) 4% | N/A | 3.08 | N/A | | Quebec 1.6% | N/A | 3.06 | N/A | | Greece(Rep Of) 5.25% | N/A | 3.00 | N/A | | Netherlands (Kingdom Of) 4% | N/A | 2.84 | N/A | | Canada Govt 2% | N/A | 2.65 | N/A | | Austria (Republic Of) 3.5% | N/A | 2.42 | N/A |
|
| Averages | MPIFX | Category Avg | | Price/Earnings | 0.00 | 12.18 | | Price/Book | 0.00 | 1.48 | | Price/Sales | 0.00 | 0.93 | | Price/Cashflow | 0.00 | 5.64 | | Median Market Cap | N/A | 4.83B | | 3 Year Earnings Growth | 0.00% | 11.17% |
|
| Sector | | MPIFX | Category Avg | | Utilities | | N/A | 20.84 | | Business services | | N/A | 3.55 | | Financials | | N/A | 12.05 | | Telecommunications | | N/A | 3.19 | | Media | | N/A | 0.97 | | Consumer goods | | N/A | 8.59 | | Energy | | N/A | 5.08 | | Hardware | | N/A | 1.76 | | Health | | N/A | 2.94 | | Software | | N/A | 1.10 | | Consumer services | | N/A | 4.30 | | Industrial materials | | N/A | 35.64 |
|
| Sector | MPIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 41.98 | 53.19 | | AA | 14.00 | 16.36 | | A | 21.97 | 10.64 | | BBB | 10.67 | 11.49 | | BB | 4.20 | 3.91 | | B | 2.35 | 1.66 | | BELOW B | 0.00 | 1.21 | | OTHER | 4.83 | 1.54 |
|
| Averages | MPIFX | Category Avg | |
Maturity
| 7.18 | 7.51 | |
Duration
| 5.52 | 5.19 | |
Credit Quality
| AA | AA |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
