| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.97 | | Stocks: | 68.29 | | Bonds: | 29.74 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 13.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Harley-Davidson Mt Tr 2006-3 5.22% | N/A | 1.86 | N/A | | Lb-Ubs Cmbs 2002-C4 CMO 4.853% | N/A | 1.63 | N/A | | EXXON MOBIL CP | XOM | 1.45 | -2.67 | | JP MORGAN CHASE CO | JPM | 1.39 | 35.59 | | Bhp Billiton Fin Usa 4.8% | N/A | 1.38 | N/A | | US Treasury Note 4.625% | N/A | 1.33 | N/A | | US Treasury Note | N/A | 1.28 | N/A | | Financing 10.7% | N/A | 1.15 | N/A | | Landesbank Baden-Wurttemberg 6.35% | N/A | 1.10 | N/A | | AT&T INC. | T | 1.09 | 1.12 |
|
| Averages | MUBCX | Category Avg | | Price/Earnings | 16.78 | 15.52 | | Price/Book | 2.23 | 1.96 | | Price/Sales | 1.26 | 1.06 | | Price/Cashflow | 8.84 | 7.89 | | Median Market Cap | 20.22B | 23.67B | | 3 Year Earnings Growth | 13.52% | 10.91% |
|
| Sector | | MUBCX | Category Avg | | Utilities | | 3.46 | 3.50 | | Business services | | 4.16 | 4.55 | | Financials | | 18.71 | 17.36 | | Telecommunications | | 6.62 | 6.29 | | Media | | 1.76 | 2.39 | | Consumer goods | | 9.78 | 10.76 | | Energy | | 11.45 | 11.02 | | Hardware | | 7.68 | 8.44 | | Health | | 11.99 | 11.26 | | Software | | 5.18 | 3.84 | | Consumer services | | 9.80 | 8.30 | | Industrial materials | | 9.41 | 12.31 |
|
| Sector | MUBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.80 | 51.09 | | AA | 4.60 | 4.84 | | A | 25.40 | 11.22 | | BBB | 10.70 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.50 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
|
| Averages | MUBCX | Category Avg | |
Maturity
| 4.50 | 6.77 | |
Duration
| 3.50 | 4.21 | |
Credit Quality
| AA | A |
|
| |
|
0.03% Nasdaq 0.00%
Holdings
