| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.26 | | Stocks: | N/A | | Bonds: | 85.31 | | Other: | 1.43 |
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| TOP 10 HOLDINGS ( 20.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 4.08 | N/A | | United States Treas Nts | N/A | 4.08 | N/A | | Gnma Tba | N/A | 3.62 | N/A | | US TREASURY NOTE | N/A | 1.88 | N/A | | FHLMC 6% | N/A | 1.22 | N/A | | Gsr Mtg Tr 2004-9 CMO | N/A | 1.17 | N/A | | FHLMC | N/A | 1.09 | N/A | | FNMA CMO | N/A | 1.06 | N/A | | FNMA 5.5% | N/A | 1.03 | N/A | | FHLMC | N/A | 1.02 | N/A |
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| Averages | MWIIX | 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 | | MWIIX | 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 | MWIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.78 | 57.54 | | AA | 10.22 | 5.15 | | A | 12.25 | 13.39 | | BBB | 10.30 | 16.38 | | BB | 6.45 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | MWIIX | Category Avg | |
Maturity
| 4.66 | 7.05 | |
Duration
| 3.70 | 4.33 | |
Credit Quality
| AA | AA |
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1.00% Nasdaq 0.00%
0.02 (0.20%) 
Holdings
