Fund Portfolio for Wright Current Income Standard (WCIFX)

  • Style Box Details

    Details
    Average Eff Duration 4.66 Yrs
    Average Eff Maturity 6.23 Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 3.14% 0.07 3.14%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 3.14% 0.19 3.14%
    Mortgage 87.64% 1.84 87.64%
    Mortgage Pass-Thru 65.89% 1.78 65.89%
    Mortgage CMO 21.75% 2.02 21.75%
    Mortgage ARM 0.00% — 0.00%
    Credit 5.16% 0.96 5.16%
    US Corporate 5.16% 1.14 5.16%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% — 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 3.64% 0.42 3.64%
    Data as of 06/30/2009

  • Bond Quality

    AAA 100.00%
    AA 0.00%
    A 0.00%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 09/30/2008

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 150
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 32.23%
    Turnover: 57.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * GNMA 04/15/2039 1.98 M 2.04 M 5.18%
    - GNMA 07/16/2032 1.59 M 1.7 M 4.32%
    - GNMA 5% 02/15/2039 1.52 M 1.55 M 3.93%
    + Currency United States — 1.43 M 1.43 M 3.62%
    * FNMA 5% 11/01/2033 1.37 M 1.4 M 3.55%
    - FNMA 12/25/2041 1.16 M 1.24 M 3.14%
    - GNMA CMO 6% 02/20/2029 1.06 M 1.13 M 2.87%
    - FNMA 5% 12/01/2018 910,908.00 953,976.00 2.42%
    - GNMA 5% 12/20/2038 901,607.00 913,863.00 2.32%
    - FNMA 5.5% 02/01/2027 876,250.00 910,350.00 2.31%
    - GNMA 5.5% 05/20/2034 843,969.00 871,214.00 2.21%
    - FNMA 7% 09/01/2028 714,384.00 780,304.00 1.98%
    - GNMA 6.5% 04/15/2029 715,679.00 772,626.00 1.96%
    - FNMA 4.5% 10/01/2033 757,771.00 760,368.00 1.93%
    - FNMA 04/01/2037 636,022.00 637,109.00 1.61%
    - GNMA 01/15/2035 568,173.00 593,896.00 1.50%
    - Chase Mortgage Fin CMO 5% 11/25/2033 664,842.00 577,757.00 1.46%
    - FHLMC 5.5% 12/01/2036 534,437.00 552,803.00 1.40%
    - GNMA 4.5% 05/20/2033 511,675.00 513,391.00 1.30%
    - FNMA 6.5% 09/01/2033 474,725.00 511,006.00 1.29%
    * GNMA 5% 04/20/2039 486,476.00 494,609.00 1.25%
    - GNMA 6.15% 01/15/2034 467,597.00 492,306.00 1.25%
    - GNMA 5% 12/15/2023 463,943.00 486,215.00 1.23%
    - GNMA 4.5% 03/20/2035 481,820.00 482,112.00 1.22%
    - Vendee Mortgage Tr 1996-1 CMO 6.75% 02/15/2026 427,616.00 456,771.00 1.16%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009