| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.91 | | Stocks: | N/A | | Bonds: | 95.46 | | Other: | 0.63 |
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| TOP 10 HOLDINGS ( 55.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 13.78 | N/A | | US Treasury Bond (Fut) | N/A | 10.75 | N/A | | FNMA 6% | N/A | 7.68 | N/A | | FNMA | N/A | 6.31 | N/A | | GNMA 5% | N/A | 5.03 | N/A | | US Treasury Note 2.25% | N/A | 3.30 | N/A | | FNMA | N/A | 2.90 | N/A | | US Treasury Note 2.625% | N/A | 2.83 | N/A | | US Treasury Note 2.375% | N/A | 1.76 | N/A | | FNMA 6.5% | N/A | 1.38 | N/A |
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| Averages | UMMGX | 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% |
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| Sector | | UMMGX | 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 | UMMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.13 | 56.79 | | AA | 5.56 | 4.99 | | A | 10.15 | 13.25 | | BBB | 10.35 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 4.81 | 1.26 |
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| Averages | UMMGX | Category Avg | |
Maturity
| 6.55 | 7.08 | |
Duration
| 4.40 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.03 (0.33%) 
Holdings
