| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 26.49 | | Stocks: | N/A | | Bonds: | 73.12 | | Other: | 0.39 |
|
| TOP 10 HOLDINGS ( 17.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 3.44 | N/A | | FNMA FRN | N/A | 2.25 | N/A | | FNMA CMO | N/A | 2.02 | N/A | | FHLMC 6% | N/A | 1.57 | N/A | | FHLBA | N/A | 1.56 | N/A | | Bear Stearns Arm Tr 2005-4 CMO | N/A | 1.54 | N/A | | FHLMC FRN | N/A | 1.47 | N/A | | Csfb Coml Mtg Ptc 2005-C4 CMO 5.017% | N/A | 1.41 | N/A | | Abs Cds-W Abx-He-Penaaa 07-2 ( | N/A | 1.37 | N/A | | Chase Mortgage Fin Tr 2007-S2 CMO 6% | N/A | 1.33 | N/A |
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| Averages | MWLIX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | MWLIX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | MWLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 48.33 | 58.02 | | AA | 10.16 | 7.40 | | A | 11.86 | 15.06 | | BBB | 12.90 | 14.32 | | BB | 16.75 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | MWLIX | Category Avg | |
Maturity
| 3.04 | 3.00 | |
Duration
| 1.52 | 2.11 | |
Credit Quality
| AA | AA |
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0.05% Nasdaq 
Holdings
