| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.71 | | Stocks: | N/A | | Bonds: | 87.29 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 4.50 | N/A | | FNMA | N/A | 4.40 | N/A | | US Treasury Bond (Fut) | N/A | 4.29 | N/A | | FNMA 5.5% | N/A | 3.57 | N/A | | Ge Cap Cmbs 2005-C1 CMO 4.353% | N/A | 2.64 | N/A | | Wachovia Cmbs 2006-C25 CMO | N/A | 2.52 | N/A | | United States Treas Nts 2.625% | N/A | 2.51 | N/A | | FHLMC 4.875% | N/A | 2.16 | N/A | | FNMA 5% | N/A | 2.14 | N/A | | Daimlerchrysler Auto Tr 2007-A 5.28% | N/A | 2.07 | N/A |
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| Averages | MUCYX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | MUCYX | 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 | MUCYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 76.80 | 57.54 | | AA | 2.30 | 5.15 | | A | 9.40 | 13.39 | | BBB | 9.40 | 16.38 | | BB | 0.80 | 3.42 | | B | 1.20 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.10 | 1.18 |
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| Averages | MUCYX | Category Avg | |
Maturity
| 3.80 | 7.05 | |
Duration
| 2.70 | 4.33 | |
Credit Quality
| AA | AA |
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0.45% Nasdaq 
0.03 (0.32%) 
Holdings
