Diversified Income Fund

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Fund Objective:	The Diversified Income Fund seeks a high total return through the combination of income and capital appreciation.
Investment Strategies:	The Diversified Income Fund seeks income by investing in a broadly diversified array of securities including bonds, common stocks, real estate securities, foreign market bonds and stocks and money market instruments. Bonds, stock and cash components will vary reflecting the managers’ judgments of the relative availability of attractively yielding and priced stocks and bonds. Generally, however, bonds will constitute up to 80% of the fund’s assets, stocks will constitute up to 60% of the fund’s assets, real estate securities up to 25% of the fund’s assets, foreign (including emerging market) stocks and bonds up to 25% and money market instruments may constitute up to 25% of the fund’s assets.

Fund Updates

Shareholder Newsletter

(288 KB)

Target Allocation

Portfolio Management
Manager
Dean (Jack) J. Call, Jr., CFA
John H. Brown, CFA

John Brown is the fund's lead equity manager, and Jack Call is the fund's lead lead fixed income manager. They are supported by a team of sector specialists and analysts.

Key Highlights (as of Friday September 03, 2010)
	Class A	Class B
Daily Price	10.80	10.85
Ticker Symbol	MBLAX	MBLNX
Inception Date	12/29/1997	12/29/1997
Quarterly Performance Fund Fact Sheet (pdf) Prospectus and Financial Reports Links to other MEMBERS Fund information: Daily Price Summary Performance Summary Account Applications and Forms Tax Information Return to top of page to select another fund

Portfolio Highlights (as of June 30, 2010)
Top Ten Fund Holdings (as of June 30, 2010):
U.S. Treasury Notes (4.3, 11/15/2014)	2.5%
Chevron Corp.	2.2%
U.S. Treasury Notes (4.3, 8/15/2014)	2.0%
Johnson & Johnson	2.0%
AT&T, Inc.	1.9%
Pfizer, Inc.	1.8%
Merck & Co., Inc.	1.8%
Intel Corp.	1.6%
Philip Morris International, Inc.	1.6%
U.S. Treasury Notes (4.0, 2/15/2014)	1.4%

Large Cap Stocks	34.1%
Corporate Bonds	23.0%
Mortgage and Asset Backed Securities	16.5%
US Treasuries and Agencies	12.3%
Mid Cap Stocks	7.6%
Cash & Short Term Securities	2.3%

% of Fund in Top Ten Securities	18.8%
Turnover	23.72%
Net Assets	$87.6 million

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*MEMBERS® Mutual Funds are distributed by Mosaic Funds Distributor, LLC.

For more complete information about MEMBERS® Mutual Funds, including charges and expenses, obtain a prospectus from your representative, by calling 1-800-877-6089 or by clicking on the prospectus section to view or download a prospectus. Read it carefully before you invest or send money. Consider the investment objectives, risks and charges and expenses of the investment carefully before investing. The prospectus contains this and other information about the investment company.

MEMBERS® Mutual Funds are not deposits in, or obligations of, and are not guaranteed by, any financial institution and are not federally insured.

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