| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.91 | | Stocks: | N/A | | Bonds: | 83.26 | | Other: | 0.83 |
|
| TOP 10 HOLDINGS ( 13.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gnma Tba | N/A | 3.01 | N/A | | US Treasury Bond 1.75% | N/A | 1.76 | N/A | | Fnma Tba | N/A | 1.63 | N/A | | Gnma Tba | N/A | 1.62 | N/A | | FHLMC 5.5% | N/A | 1.21 | N/A | | FHLMC 6% | N/A | 0.91 | N/A | | FNMA 4.5% | N/A | 0.91 | N/A | | FNMA 5.5% | N/A | 0.89 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 0.86 | N/A | | FHLMC | N/A | 0.86 | N/A |
|
| Averages | MWTIX | 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% |
|
| Sector | | MWTIX | 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 |
|
| Sector | MWTIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.75 | 56.79 | | AA | 8.84 | 4.99 | | A | 10.67 | 13.25 | | BBB | 8.54 | 17.01 | | BB | 11.20 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
|
| Averages | MWTIX | Category Avg | |
Maturity
| 5.30 | 7.08 | |
Duration
| 3.87 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.03% Nasdaq 
Holdings
