| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.24 | | Stocks: | N/A | | Bonds: | 85.32 | | Other: | 3.45 |
|
| TOP 10 HOLDINGS ( 74.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Euro Bund (Fut) | N/A | 21.25 | N/A | | US Treasury Bond (Fut) | N/A | 16.82 | N/A | | KINGDOM OF DENMARK | N/A | 7.13 | N/A | | Japan(Govt Of) 2% | N/A | 6.76 | N/A | | US Treasury Bond (Fut) | N/A | 5.36 | N/A | | Germany (Federal Republic Of) 4.5% | N/A | 4.76 | N/A | | Japan(Govt Of) 1.7% | N/A | 4.00 | N/A | | Japan(Govt Of) 1.7% | N/A | 3.29 | N/A | | Uk Long Gilt Bond (Fut) | N/A | 2.93 | N/A | | DEXIA MUNI AGENCY | N/A | 2.25 | N/A |
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| Averages | PWFBX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | PWFBX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | PWFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.08 | | AA | N/A | 18.24 | | A | N/A | 10.78 | | BBB | N/A | 10.70 | | BB | N/A | 3.88 | | B | N/A | 1.48 | | BELOW B | N/A | 0.90 | | OTHER | N/A | 1.94 |
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| Averages | PWFBX | Category Avg | |
Maturity
| N/A | 7.15 | |
Duration
| N/A | 5.40 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
