| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.87 | | Stocks: | N/A | | Bonds: | 96.66 | | Other: | 0.47 |
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| TOP 10 HOLDINGS ( 37.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 6.625% | N/A | 13.86 | N/A | | US Treasury Bond 6.125% | N/A | 5.29 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 3.57 | N/A | | US Treasury Bond 6.25% | N/A | 2.74 | N/A | | US Treasury Bond | N/A | 2.69 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 2.12 | N/A | | FHLMC 6.75% | N/A | 2.05 | N/A | | Msilf Money Mkt Portfolio | N/A | 1.89 | N/A | | US Treasury Bond 8.125% | N/A | 1.78 | N/A | | US Treasury Bond 4.25% | N/A | 1.78 | N/A |
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| Averages | MSFIX | 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 | 6.27B | | 3 Year Earnings Growth | N/A | -7.56% |
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| Sector | | MSFIX | 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 |
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| Sector | MSFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 41.90 | 26.01 | | AA | 3.62 | 8.17 | | A | 27.79 | 27.79 | | BBB | 26.43 | 30.62 | | BB | 0.14 | 3.37 | | B | 0.00 | 2.04 | | BELOW B | 0.00 | 1.08 | | OTHER | 0.12 | 0.92 |
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| Averages | MSFIX | Category Avg | |
Maturity
| 20.89 | 14.92 | |
Duration
| 11.91 | 9.06 | |
Credit Quality
| AA | A |
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