| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.57 | | Stocks: | N/A | | Bonds: | 93.92 | | Other: | 3.51 |
|
| TOP 10 HOLDINGS ( 71.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Euro Bund (Fut) | N/A | 19.37 | N/A | | US Treasury Bond (Fut) | N/A | 15.43 | N/A | | Kingdom Of Denmark 4% | N/A | 6.83 | N/A | | Japan(Govt Of) 2% | N/A | 6.60 | N/A | | 10yr Australian Tbond (Fut) | N/A | 4.70 | N/A | | US Treasury Bond (Fut) | N/A | 4.63 | N/A | | Japan(Govt Of) 1.7% | N/A | 3.91 | N/A | | Cades 3.625% | N/A | 3.33 | N/A | | 10yr Japan Govt Bond (Fut) | N/A | 3.23 | N/A | | Japan(Govt Of) 1.7% | N/A | 3.21 | N/A |
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| Averages | PWFAX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | PWFAX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | PWFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.50 | | AA | N/A | 17.06 | | A | N/A | 10.81 | | BBB | N/A | 11.20 | | BB | N/A | 4.39 | | B | N/A | 2.07 | | BELOW B | N/A | 1.19 | | OTHER | N/A | 1.78 |
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| Averages | PWFAX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| N/A | 5.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
