| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.37 | | Stocks: | N/A | | Bonds: | 98.63 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 67.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 3% | N/A | 18.19 | N/A | | FNMA | N/A | 10.70 | N/A | | United States Treas Nts 3.625% | N/A | 10.27 | N/A | | US Treasury Note 2.25% | N/A | 6.07 | N/A | | United States Treas Nts | N/A | 5.99 | N/A | | FNMA 5.5% | N/A | 4.94 | N/A | | FNMA | N/A | 4.24 | N/A | | FNMA 5% | N/A | 2.87 | N/A | | US Treasury Bond | N/A | 2.11 | N/A | | FNMA 5% | N/A | 2.04 | N/A |
|
| Averages | MRAAX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | MRAAX | 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 | MRAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 83.90 | 56.79 | | AA | 0.80 | 4.99 | | A | 7.80 | 13.25 | | BBB | 6.30 | 17.01 | | BB | 0.80 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.40 | 1.26 |
|
| Averages | MRAAX | Category Avg | |
Maturity
| 7.90 | 7.08 | |
Duration
| 6.21 | 4.33 | |
Credit Quality
| AAA | AA |
|
| |
|
0.67% Nasdaq 0.00%
0.01 (0.09%) 
Holdings
