| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.26 | | Stocks: | N/A | | Bonds: | 85.31 | | Other: | 1.43 |
|
| TOP 10 HOLDINGS ( 19.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 4.73 | N/A | | United States Treas Nts 3.75% | N/A | 3.73 | N/A | | Gnma Tba | N/A | 3.31 | N/A | | Fnma Tba | N/A | 1.93 | N/A | | FHLMC 6% | N/A | 1.04 | N/A | | US Treasury Note | N/A | 0.96 | N/A | | FHLMC | N/A | 0.95 | N/A | | FNMA CMO | N/A | 0.90 | N/A | | Morgan Stanley Cap 2007-Iq16 CMO 5.809% | N/A | 0.89 | N/A | | FNMA 5.5% | N/A | 0.87 | N/A |
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| Averages | MWIMX | 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% |
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| Sector | | MWIMX | 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 | MWIMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.78 | 56.79 | | AA | 10.22 | 4.99 | | A | 12.25 | 13.25 | | BBB | 10.30 | 17.01 | | BB | 6.45 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | MWIMX | Category Avg | |
Maturity
| 4.66 | 7.08 | |
Duration
| 3.70 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.02 (0.20%) 
Holdings
