| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.99 | | Stocks: | N/A | | Bonds: | 96.01 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Massachusetts State, Health & Educational Faciliti | N/A | 4.18 | N/A | | Massachusetts State, Port Authority, Ser C, Amt, R | N/A | 3.56 | N/A | | Massachusetts Bay, Transportation Authority, Ser B | N/A | 3.52 | N/A | | Massachusetts State, Water Pollution Abatement, Se | N/A | 3.51 | N/A | | Massachusetts State, Development Finance Agency, E | N/A | 3.13 | N/A | | Massachusetts State, Housing Finance Agency, Ser D | N/A | 3.02 | N/A | | Massachusetts State, Industrial Finance Agency, Bo | N/A | 2.79 | N/A | | Massachusetts State, Ser C, Go, Mbia 5.500% | N/A | 2.70 | N/A | | Massachusetts Bay, Transportation Authority, Gener | N/A | 2.45 | N/A | | Fall River, Go, Fsa Callable 02/01/13101 5.250% | N/A | 2.44 | N/A |
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| Averages | SMAAX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | SMAAX | 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 | SMAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.01 | 29.68 | | AA | 17.54 | 31.79 | | A | 14.20 | 19.32 | | BBB | 9.43 | 12.73 | | BB | 0.00 | 1.70 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.47 | | OTHER | 1.82 | 4.26 |
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| Averages | SMAAX | Category Avg | |
Maturity
| 7.39 | 12.75 | |
Duration
| 0.00 | 7.16 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 0.00%
Holdings
