-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CqF4bEolLsIensfQblhuc2viTKzTGe0tzcbHcDcA5GUQ0fn56Q4Y6gtm0ibWorzB Ag0+k209l+/jjVaPClrvfA== 0000715165-05-000031.txt : 20051118 0000715165-05-000031.hdr.sgml : 20051118 20051118150927 ACCESSION NUMBER: 0000715165-05-000031 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051118 DATE AS OF CHANGE: 20051118 EFFECTIVENESS DATE: 20051118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRIGHT MANAGED INCOME TRUST CENTRAL INDEX KEY: 0000715165 IRS NUMBER: 042789493 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-03668 FILM NUMBER: 051215103 BUSINESS ADDRESS: STREET 1: THE EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: THE EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: WRIGHT MANAGED BOND TRUST DATE OF NAME CHANGE: 19910331 FORMER COMPANY: FORMER CONFORMED NAME: BOND FUND FOR BANK TRUST DEPARTMENTS BFBT FUND DATE OF NAME CHANGE: 19880218 N-Q 1 incformnqsept05.txt INCOME TRUST QUARTERLY PORTFOLIO HOLDINGS-SEPT.2005 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-3668 The Wright Managed Income Trust --------------------------------------------------- (Exact Name of Registrant as Specified in Charter) The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109 ----------------------------------------------------------------------- (Address of Principal Executive Offices) Alan R. Dynner The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109 ----------------------------------------------------------------------- (Name and Address of Agent for Services) (617) 482-8260 --------------------------------- (Registrant's Telephone Number) December 31 ------------------------ Date of Fiscal Year End September 30, 2005 ------------------------ Date of Reporting Period ----------------------------------------------------------------------------- ITEM 1. SCHEDULE OF INVESTMENTS
WRIGHT U.S. GOVERNMENT NEAR TERM FUND (WNTB) - -------------------------------------------------------------------------------------------------------------------------------- SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2005 (UNAUDITED) Face Coupon Maturity Market Current Amount Description Rate Date Price Value Yield - --------------------------------------------------------------------------------------------------------------------------------- GOVERNMENT INTERESTS MORTAGE-BACKED SECURITIES - -------------------------- $ 61,478 FHLMC Gold Balloon #M90710 5.000% 03-01-07 $100.90 $ 62,030 5.0% 42,197 FGFB Pool #M90724 5.500% 05-01-07 101.37 42,772 5.4% 182,234 FGFB Pool #M90767 4.500% 11-01-07 100.16 182,531 4.5% 359,150 FGFB Pool #M90796 4.000% 02-01-08 98.62 354,193 4.1% 294,636 FGFB Pool #M90802 4.000% 03-01-08 98.62 290,570 4.1% 75,223 FNCX Pool #254227 5.000% 02-01-09 100.55 75,635 5.0% 1,054,374 FGFB Pool #M90937 5.000% 08-01-09 100.83 1,063,145 5.0% 1,043,354 FGFB Pool #M90941 4.500% 08-01-09 99.98 1,043,128 4.5% 452,660 FNMA Pool #701043 Flt 4.056% 04-01-33 99.37 449,808 4.1% 346,700 FHARM Pool #1B1291 Flt 4.403% 11-01-33 99.47 344,851 4.4% 796,984 FNMA Pool #809324 Flt 4.880% 02-01-35 100.00 796,967 4.9% 798,364 FHARM Pool #1G0233 Flt 5.018% 05-01-35 100.40 801,537 5.0% U.S. TREASURIES - ----------------- $ 5,260,000 U.S. Treasury Notes 4.625% 05-15-06 $100.38 $ 5,279,935 4.6% U.S. GOVERNMENT AGENCIES - -------------------------- $ 770,000 Fed Farm Credits Bks 2.500% 03-15-06 $ 99.30 $ 764,618 2.5% 895,000 FNMA 1.750% 06-16-06 98.27 879,496 1.8% 2,135,000 FNMA 3.000% 11-22-06 98.51 2,103,152 3.0% 3,135,000 FHLMC 3.250% 11-02-07 97.77 3,064,933 3.3% 1,345,000 FHLMC 3.030% 06-11-08 96.61 1,299,403 3.1% ----------- TOTAL INVESTMENTS (identified cost, $19,167,133) - 98.5% $18,898,704 Other Assets, Less Liabilities -- 1.5% 292,723 ----------- Net Assets -- 100.0% $19,191,427 ============ FHLMC - Federal Home Loan Mortgage Corporation FNMA - Federal National Mortgage Association The Fund did not have any open financial instruments at September 30, 2005. The cost and unrealized appreciation (depreciation) in value of the investments owned at September 30, 2005, as computed on a federal income tax basis, were as follows: AGGREGATE COST $19,167,133 ----------- Gross unrealized appreciation $ 3,391 Gross unrealized depreciation $ (271,820) ----------- NET UNREALIZED DEPRECIATION $ (268,429) ============
WRIGHT TOTAL RETURN BOND FUND (WTRB) - ---------------------------------------------------------------------------------------------------------------------------------- SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2005 (UNAUDITED) Face Coupon Maturity Market Current Amount Description Rate Date Price Value Yield - ---------------------------------------------------------------------------------------------------------------------------------- ASSET-BACKED SECURITIES FINANCIAL SERVICES - -------------------- $ 430,000 Citibank Credit Card Issuance Trust 6.900% 10-15-07 $101.19 $ 430,810 6.9% 380,000 Citibank Credit Card Master Tr 1999-2 5.875% 03-10-11 104.08 395,512 5.6% 610,000 MBNA Master Credit Card Tr 1999-B 5.900% 08-15-11 104.36 636,573 5.7% ---------- Total Asset-Backed Securities - 3.6% $ 1,462,895 ---------- COMMERCIAL MORTGAGE-BACKED SECURITIES FINANCIAL SERVICES - --------------------- $ 220,000 JP Morgan Chase Commercial Mtg Sec 4.899% 11-12-39 $ 99.22 $ 218,284 4.9% 340,000 Citigroup Commercial Mtg Trust 4.733% 10-15-41 98.17 333,777 4.8% 565,000 JP Morgan Chase Commercial Mtg Sec 4.878% 01-15-42 98.90 558,809 4.9% ---------- Total Commercial Mortgage-Backed Securities - 2.7% $ 1,110,870 ---------- CORPORATE BONDS AEROSPACE - ----------- $ 340,000 Boeing Capital Corp 7.375% 09-27-10 $111.68 $ 379,715 6.6% Auto - ------- $ 190,000 Daimlerchrysler 7.200% 09-01-09 $106.77 $ 202,872 6.7% Banks - ------- $ 205,000 Bank One Corp 2.625% 06-30-08 $ 95.10 $ 194,951 2.8% 390,000 Bayerische Landesbank 2.600% 10-16-06 98.22 383,064 2.6% 335,000 CIT Group Inc 7.750% 04-02-12 114.78 384,519 6.8% 320,000 Natl Rural Util 7.250% 03-01-12 112.88 361,215 6.4% 325,000 Royal Bank of Scotland 7.648% 08-31-49 121.95 396,329 6.3% 360,000 US Bancorp 5.100% 07-15-07 100.91 363,289 5.1% Beverages - ---------- $ 380,000 Pepsico Inc. 3.200% 05-15-07 $ 98.11 $ 372,826 3.3% Bldg - Residential - ------------------- $ 170,000 Centex Corp 7.875% 02-01-11 $110.49 $ 187,827 7.1% Building Materials - ------------------- $ 95,000 Lowes Companies 8.250% 06-01-10 $115.12 $ 109,367 7.2% Cable TV - ---------- $ 170,000 Comcast 8.375% 03-15-13 $118.49 $ 201,425 7.1% Diversified Finan Serv - ------------------------ $ 375,000 Bear Stearns Co Flt rate 4.570% 09-27-07 $101.14 $ 379,288 4.5% 230,000 Cendant Corp 6.250% 01-15-08 102.46 235,652 6.1% 190,000 First Union Corp 6.400% 04-01-08 104.06 197,706 6.2% 415,000 General Elec Cap Corp 6.125% 02-22-11 106.18 440,645 5.8% 300,000 Goldman Sachs Grp Inc 6.600% 01-15-12 108.55 325,638 6.1% 375,000 Intl Lease Finance Corp 5.875% 05-01-13 104.37 391,375 5.6% 390,000 SLM Corp Flt rate 3.850% 01-26-09 100.31 391,192 3.8% Electric-Integrated - ---------------------- $ 80,000 American Electric Power 6.125% 05-15-06 $100.99 $ 80,790 6.1% 205,000 Dominion Resources Inc 6.300% 03-15-33 104.09 213,387 6.1% 190,000 PPL Electric Util 5.875% 08-15-07 102.22 194,227 5.7% 175,000 Sempra Energy 6.000% 02-01-13 104.48 182,846 5.8% Food-Retail - -------------- $ 200,000 Safeway Inc 5.800% 08-15-12 $100.68 $ 201,360 5.8% Instrument - Controls - ----------------------- $ 345,000 Honeywell Inc 7.000% 03-15-07 $103.46 $ 356,933 6.8% Medical - -------- $ 110,000 Amgen Inc 6.500% 12-01-07 $103.93 $ 114,322 6.3% 205,000 Wyeth 5.500% 03-15-13 102.71 210,559 5.4% Oil&Gas - --------- $ 460,000 BP Capital Markets PLC 2.750% 12-29-06 $ 97.88 $ 450,229 2.8% 320,000 Phillips Pete 6.650% 07-15-18 114.46 366,281 5.8% 180,000 Transocean Inc 7.500% 04-15-31 126.53 227,749 5.9% Pipelines - ----------- $ 185,000 Duke Capital 7.500% 10-01-09 $109.26 $ 202,129 6.9% Property/Casualty Insurance - ----------------------------- $ 205,000 Fund American Cos Inc 5.875% 05-15-13 $100.17 $ 205,347 5.9% Retail - -------- $ 135,000 TJX Companies Inc 7.450% 12-15-09 $110.26 $ 148,856 6.8% Telecommunications - ------------------- $ 180,000 AT & T Wireless 7.875% 03-01-11 $113.98 $ 205,158 6.9% 145,000 British Telecom PLC 8.625% 8.875% 12-15-30 135.05 197,271 6.5% 170,000 Deutsche Tel Fin 8% 8.500% 06-15-10 113.48 192,924 7.5% 170,000 France Telecom Flt Rate 7.750% 03-01-11 113.67 193,246 6.8% 190,000 Sprint Cap Corp 6.125% 11-15-08 103.92 197,440 5.9% 325,000 Verizon Global 7.750% 12-01-30 122.20 397,155 6.4% ---------- Total Corporate Bonds - 25.3% $10,437,104 ------------- GOVERNMENT INTERESTS MORTGAGE-BACKED SECURITIES - ------------------------------- $ 55,456 GNMA Pool #436214 6.500% 02-15-13 $104.16 $ 57,761 6.2% 43,855 GNMA Pool #463839 6.000% 05-15-13 103.56 45,415 5.8% 35,785 GNMA Pool #442996 6.000% 06-15-13 103.56 37,059 5.8% 96,689 FNCL Pool #254845 4.000% 07-01-13 97.54 94,308 4.1% 95,179 FNCL Pool #254863 4.000% 08-01-13 97.84 92,837 4.1% 35,844 Freddie Mac Pool #E00903 7.000% 10-01-15 104.46 37,442 6.7% 255,648 FNCI Pool #545317 5.500% 11-01-16 101.56 259,645 5.4% 423,971 FNCI Pool #663689 5.000% 01-01-18 99.84 423,279 5.0% 383,872 FGCI Pool #e01425 4.500% 08-01-18 98.13 376,682 4.6% 532,477 FNCI Pool #254865 4.500% 09-01-18 98.13 522,509 4.6% $ 220,953 FNCI Pool #725550 5.000% 05-01-19 $ 99.84 $ 220,593 5.0% 240,691 FGTW Pool #c90493 6.500% 11-01-21 103.63 249,428 6.3% 247,248 FNCT Pool #254375 6.500% 07-01-22 103.66 256,304 6.3% 1,301,280 FNCT Pool #254915 4.500% 09-01-23 96.59 1,256,892 4.7% 423,138 GNMA Pool #374892 7.000% 02-15-24 105.66 447,099 6.6% 77,955 GNMA Pool #376400 6.500% 02-15-24 104.32 81,320 6.2% 113,533 GNMA Pool #379982 7.000% 02-15-24 105.66 119,962 6.6% 130,438 GNMA Pool #410081 8.000% 08-15-25 107.25 139,900 7.5% 407,698 GNMA Pool #393347 7.500% 02-15-27 106.39 433,758 7.1% 173,826 GNMA Pool #448490 7.500% 03-15-27 106.39 184,937 7.1% 67,431 GNMA Pool #427199 7.000% 12-15-27 105.19 71,064 6.6% 122,736 GNMA Pool #460726 6.500% 12-15-27 104.33 128,054 6.2% 118,357 GNMA Pool #458762 6.500% 01-15-28 104.31 123,460 6.2% 82,198 GNMA Pool #478072 6.500% 05-15-28 104.31 85,742 6.2% 329,981 FGRL Pool #n30514 5.500% 11-01-28 101.26 334,138 5.4% 40,492 GNMA Pool #488924 6.500% 11-15-28 104.31 42,238 6.2% 94,567 GNMA II Pool #2671 6.000% 11-20-28 102.29 96,736 5.9% 50,737 FNMA Pool #479477 6.000% 01-01-29 101.92 51,712 5.9% 544,242 FNCL Pool #576524 5.500% 01-01-29 100.28 545,746 5.5% 400,133 FNCL Pool #755749 5.500% 01-01-29 100.23 401,064 5.5% 54,931 FNMA Pool #489357 6.500% 03-01-29 103.29 56,736 6.3% 48,321 FGLMC Pool #c27663 7.000% 06-01-29 104.56 50,523 6.7% 31,880 GNMA Pool #0510706 8.000% 11-15-29 107.15 34,161 7.5% 437,959 FNGL Pool #253057 8.000% 12-01-29 107.15 469,292 7.5% 57,350 FNMA Pool #535332 8.500% 04-01-30 108.85 62,428 7.8% 15,694 GNMA Pool #2909 8.000% 04-20-30 106.62 16,733 7.5% 42,444 GNMA Pool #2972 7.500% 09-20-30 105.73 44,877 7.1% 16,626 GNMA Pool #2973 8.000% 09-20-30 106.62 17,727 7.5% 217,197 FNGL Pool #253925 7.000% 05-01-31 105.06 228,179 6.7% 389,059 FNCL Pool #535934 7.000% 05-01-31 104.71 407,365 6.7% 80,975 FNCL Pool #597396 6.500% 09-01-31 103.12 83,503 6.3% 945,625 FNCL Pool #781893 4.500% 11-01-31 95.36 901,713 4.7% 309,336 FNMA Pool #545407 5.500% 01-01-32 100.11 309,671 5.5% 40,883 FNCL Pool #634823 6.500% 03-01-32 103.07 42,137 6.3% 396,015 FNCL Pool #648465 6.500% 06-01-32 104.06 412,073 6.3% 83,006 FNCL Pool #545782 7.000% 07-01-32 105.41 87,500 6.7% 366,295 FNMA Pool #701043 Flt 4.056% 04-01-33 99.37 363,988 4.1% 151,490 FGLMC Pool #a10798 5.500% 05-01-33 100.14 151,695 5.5% 121,723 GNMA Pool #581536 5.500% 06-15-33 101.05 122,995 5.4% 112,689 FGLMC Pool #c01646 6.000% 09-01-33 101.79 114,703 5.9% 452,697 FNCI Pool #739372 Flt 4.121% 09-01-33 98.24 444,714 4.2% 905,181 GNMA Pool #3442 5.000% 09-20-33 98.83 894,627 5.1% 76,002 FGLMC Pool #c01702 6.500% 10-01-33 103.27 78,491 6.3% 638,662 FNCL Pool #254904 5.500% 10-01-33 100.08 639,157 5.5% 349,519 FHARM Pool #1B1291 Flt 4.403% 11-01-33 99.46 347,654 4.4% 259,275 FNCL Pool #738630 5.500% 11-01-33 100.08 259,476 5.5% 944,740 FNMA Pool #809324 Flt 4.880% 02-01-35 100.00 944,719 4.9% 298,064 FNCL Pool #807804 5.500% 03-01-35 100.02 298,120 5.5% 948,644 FHARM Pool #1G0233 Flt 5.018% 05-01-35 100.40 952,414 5.0% 348,076 FGLMC Pool #A32600 5.500% 05-01-35 100.08 348,359 5.5% U.S. GOVERNMENT AGENCIES - -------------------------- $ 250,000 FHLB Disc Corp 0.000% 10-13-05 $ 99.83 $ 249,577 3.6% 65,000 FNMA 3.000% 11-22-06 98.51 64,030 3.0% 380,000 FHLMC 3.250% 11-02-07 97.77 371,507 3.3% 1,010,000 FHLMC 3.030% 06-11-08 96.61 975,760 3.1% 970,000 FNMA 3.875% 11-17-08 98.23 952,842 3.9% 320,000 Tennessee Valley Auth 6.000% 03-15-13 108.98 348,739 5.5% 1,165,000 FNMA 5.000% 04-15-15 103.05 1,200,584 4.9% 625,000 FNMA 6.250% 05-15-29 118.00 737,493 5.3% U.S. Treasuries - ----------------- $ 675,000 U.S. Treasury Notes 4.625% 05-15-06 $100.38 $ 677,558 4.6% 65,000 U.S. Treasury Notes 2.375% 08-31-06 98.50 64,022 2.4% 290,000 U.S. Treasury Notes 5.000% 08-15-11 103.94 301,430 4.8% 210,000 U.S. Treasury Notes 3.875% 02-15-13 97.46 204,680 4.0% 782,527 U.S. Treasury Nts INFL IX 2.000% 07-15-14 102.18 799,615 2.0% 2,315,000 U.S. Treasury Bonds 7.250% 05-15-16 123.74 2,864,542 5.9% 1,325,000 U.S. Treasury Bonds 6.125% 11-15-27 120.69 1,599,162 5.1% ----------- Total Government Interests - 67.5% $28,925,209 ----------- Total Investments (identified cost, $41,193,324) - 99.1% $ 40,825,208 Other assets, Less liabilities - 0.9% 372,686 ----------- Net Assets -- 100.0% $ 41,197,894 ============ FHLMC - Federal Home Loan Mortgage Corporation FNMA - Federal National Mortgage Association GNMA - Government National Mortgage Association The Fund did not have any open financial instruments at September 30, 2005. The cost and unrealized appreciation (depreciation) in value of the investments owned at September 30, 2005, as computed on a federal income tax basis, were as follows: AGGREGATE COST $41,193,324 ----------- Gross unrealized appreciation $ 293,192 Gross unrealized depreciation $ (661,308) ----------- NET UNREALIZED DEPRECIATION $ (368,116) ============
WRIGHT CURRENT INCOME FUND (WCIF) - ---------------------------------------------------------------------------------------------------------------------------------- SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2005 (UNAUDITED) Face Coupon Maturity Market Current Amount Description Rate Date Price Value Yield - ----------------------------------------------------------------------------------------------------------------------------------- MORTGAGE-BACKED SECURITIES - 99.0% $ 37 GNMA Pool #9889 7.250% 02-15-06 $101.28 $ 38 7.2% 82 GNMA Pool #9106 8.250% 05-15-06 101.87 83 8.1% 251 GNMA Pool #12526 8.000% 11-15-06 101.63 255 7.9% 8,439 FGFB Pool #M90724 5.500% 05-01-07 101.36 8 ,554 5.4% 182,234 FGFB Pool #M90767 4.500% 11-01-07 100.16 182,531 4.5% 98,212 FGFB Pool #M90802 4.000% 03-01-08 98.62 96,857 4.1% 37,612 FNCX Pool #254227 5.000% 02-01-09 100.55 37,817 5.0% 36,085 FNCX Pool #254505 5.000% 11-01-09 100.55 36,282 5.0% 152,593 GNMA Pool #475149 6.500% 05-15-13 104.16 158,935 6.2% 6,206 GNMA Pool #172558 9.500% 08-15-16 110.16 6,837 8.6% 2,812 GNMA Pool #177784 8.000% 10-15-16 106.86 3,005 7.5% 2,658 GNMA Pool #176992 8.000% 11-15-16 106.86 2,840 7.5% 5,444 GNMA Pool #194287 9.500% 03-15-17 110.49 6,015 8.6% 1,609 GNMA Pool #196063 8.500% 03-15-17 108.90 1,752 7.8% 13,096 GNMA Pool #192357 8.000% 04-15-17 107.10 14,026 7.5% 19,872 GNMA Pool #194057 8.500% 04-15-17 108.90 21,640 7.8% 5,205 GNMA Pool #220917 8.500% 04-15-17 108.90 5,668 7.8% 8,014 GNMA Pool #211231 8.500% 05-15-17 108.90 8,727 7.8% 5,747 GNMA Pool #212601 8.500% 06-15-17 108.90 6,259 7.8% 5,325 GNMA Pool #223133 9.500% 07-15-17 110.49 5,884 8.6% 141,323 FNCI Pool #663689 5.000% 01-01-18 99.84 141,093 5.0% 58,287 GNMA Pool #603377 4.500% 01-15-18 98.79 57,581 4.6% 1,509 GNMA Pool #223588 10.000% 02-15-18 112.25 1,694 8.9% 906,741 FNCI Pool #254686 5.500% 04-01-18 101.52 920,509 5.4% 3,098 GNMA Pool #230223 9.500% 04-15-18 110.76 3,432 8.6% 69,481 GNMA Pool #602377 4.500% 06-15-18 98.79 68,639 4.6% 4,740 GNMA Pool #251241 9.500% 06-15-18 110.76 5,250 8.6% 9,283 GNMA Pool #223348 10.000% 07-15-18 112.25 10,420 8.9% 1,133 GNMA Pool #247473 10.000% 09-15-18 105.31 1,193 8.9% 3,800 GNMA Pool #247872 10.000% 09-15-18 112.25 4,266 8.9% 9,820 GNMA Pool #260999 9.500% 09-15-18 110.76 10,877 8.6% 687,719 FNCI Pool #254907 5.000% 10-01-18 99.82 686,597 5.0% 1,106,892 FGCI Pool #b11636 5.000% 01-01-19 99.84 1,105,108 5.0% 13,693 GNMA Pool #228308 10.000% 01-15-19 112.31 15,377 8.9% 2,016 GNMA Pool #266983 10.000% 02-15-19 112.31 2,264 8.9% 6,091 GNMA Pool #263439 10.000% 02-15-19 112.31 6,840 8.9% 3,336 GNMA Pool #273690 9.500% 08-15-19 111.01 3,703 8.6% 473,566 FNCI Pool #816468 5.000% 03-01-20 99.80 472,627 5.0% 6,446 GNMA Pool #286556 9.000% 03-15-20 109.67 7,069 8.2% 1,546 GNMA Pool #265267 9.500% 08-15-20 111.23 1,720 8.6% 4,409 GNMA Pool #1596 9.000% 04-20-21 109.42 4,824 8.2% 828 GNMA Pool #302723 8.500% 05-15-21 109.70 909 7.8% 6,454 GNMA Pool #301366 8.500% 06-15-21 109.70 7,080 7.8% $ 7,804 GNMA Pool #302933 8.500% 06-15-21 $109.70 $ 8,561 7.8% 11,848 GNMA Pool #308792 9.000% 07-15-21 109.82 13,011 8.2% 6,105 GNMA Pool #306693 8.500% 09-15-21 109.70 6,697 7.8% 15,038 GNMA Pool #315754 8.000% 01-15-22 107.13 16,110 7.5% 15,864 GNMA Pool #316240 8.000% 01-15-22 107.12 16,994 7.5% 1,823,312 FNCT Pool #634187 6.000% 02-01-22 102.36 1,866,364 5.9% 3,708 GNMA Pool #314222 8.500% 04-15-22 109.82 4,072 7.7% 30,931 GNMA Pool #319441 8.500% 04-15-22 109.82 33,969 7.7% 9,004 GNMA Pool #315187 8.000% 06-15-22 107.13 9,645 7.5% 11,682 GNMA Pool #325165 8.000% 06-15-22 107.12 12,514 7.5% 16,185 GNMA Pool #335950 8.000% 10-15-22 107.12 17,339 7.5% 58,125 GNMA II Pool #000723 7.500% 01-20-23 106.40 61,845 7.1% 33,720 GNMA Pool #350659 7.500% 06-15-23 106.90 36,047 7.0% 64,083 GNMA Pool #352110 7.000% 08-15-23 105.71 67,742 6.6% 298,282 GNMA Pool #346987 7.000% 12-15-23 105.71 315,311 6.6% 144,039 GNMA Pool #352001 6.500% 12-15-23 104.35 150,310 6.2% 101,074 GNMA Pool #368238 7.000% 12-15-23 105.71 106,844 6.6% 1,059,167 GNMA Pool #608639 5.500% 07-15-24 101.03 1,070,067 5.4% 145,386 FHARM Pool #765183 5.818% 08-01-24 100.68 146,369 5.8% 686,506 GNMA Pool #616829 5.500% 01-15-25 102.14 701,203 5.4% 27,172 GNMA Pool #414736 7.500% 11-15-25 106.56 28,955 7.0% 112,569 GNMA Pool #410215 7.500% 12-15-25 106.56 119,955 7.0% 94,916 GNMA Pool #420707 7.000% 02-15-26 105.49 100,123 6.6% 45,167 GNMA Pool #421829 7.500% 04-15-26 106.46 48,086 7.0% 20,237 GNMA Pool #431036 8.000% 07-15-26 107.24 21,703 7.5% 88,045 GNMA Pool #2268 7.500% 08-20-26 105.96 93,295 7.1% 106,919 GNMA Pool #780429 7.500% 09-15-26 106.51 113,881 7.0% 52,286 GNMA Pool #372379 8.000% 10-15-26 107.24 56,074 7.5% 97,346 GNMA Pool #431612 8.000% 11-15-26 107.24 104,399 7.5% 30,166 GNMA Pool #442190 8.000% 12-15-26 107.24 32,351 7.5% 177,536 GNMA Pool #458762 6.500% 01-15-28 104.31 185,191 6.2% 65,448 GNMA Pool #462623 6.500% 03-15-28 104.31 68,270 6.2% 729,705 GNMA Pool #443677 7.000% 05-15-28 105.31 768,439 6.6% 192,324 GNMA Pool #472028 6.500% 05-15-28 104.31 200,616 6.2% 34,017 GNMA Pool #449176 6.500% 07-15-28 104.31 35,483 6.2% 203,033 GNSF Pool #780845 6.500% 08-15-28 104.31 211,793 6.2% 342,817 GNMA Pool #486482 6.500% 09-15-28 104.31 357,598 6.2% 144,040 GNMA Pool #469615 6.500% 10-15-28 104.31 150,251 6.2% 222,876 GNSF Pool #492705 6.500% 02-15-29 104.25 232,341 6.2% 152,575 FNMA Pool #535131 6.000% 03-01-29 101.92 155,507 5.9% 203,253 GNMA Pool #489377 6.375% 03-15-29 103.88 211,130 6.1% 1,852,021 GNMA Pool #781032 6.500% 04-15-29 104.29 1,931,463 6.2% 123,697 GNSF Pool #781029 6.500% 05-15-29 104.29 129,003 6.2% 13,187 GNMA Pool #002855 8.500% 12-20-29 108.39 14,293 7.9% 167,869 GNMA Pool #570141 6.500% 12-15-31 104.11 174,766 6.2% $ 73,792 GNMA Pool #538314 7.000% 02-15-32 $105.20 $ 77,627 6.7% 367,525 GNSF Pool #587080 6.500% 05-15-32 104.08 382,515 6.2% 709,674 GNMA Pool #3259 5.500% 07-20-32 100.89 715,966 5.5% 117,550 G2SF Pool #601135 6.310% 09-20-32 103.02 121,106 6.1% 459,798 GNMA Pool #3284 5.500% 09-20-32 100.89 463,874 5.5% 65,646 FNCL Pool #733750 6.310% 10-01-32 102.60 67,354 6.2% 634,931 FNCL Pool #673315 5.500% 11-01-32 100.08 635,469 5.5% 1,032,688 GNMA Pool #595606 6.000% 11-15-32 102.48 1,058,308 5.9% 135,230 G2SF Pool #601255 6.310% 01-20-33 103.02 139,311 6.1% 114,954 G2SF Pool #608120 6.310% 01-20-33 103.02 118,423 6.1% 196,045 FNMA Pool #701043 Flt 4.082% 04-01-33 99.37 194,810 4.1% 1,990,060 GNMA Pool #471369 5.500% 05-15-33 101.05 2,010,858 5.4% 336,681 GNSF Pool #609452 4.000% 08-15-33 92.59 311,739 4.3% 501,455 FNCL Pool #729950 6.000% 12-01-33 101.72 510,074 5.9% 785,457 GNSF Pool #603250 5.500% 04-15-34 101.01 793,383 5.4% 794,135 GNMA Pool #619718 6.000% 05-15-34 102.48 813,854 5.9% 2,535,448 GNMA Pool #3556 5.500% 05-20-34 100.82 2,556,292 5.5% 924,700 FNCL Pool #801357 5.500% 08-01-34 100.08 925,484 5.5% 913,332 GNSF Pool #631623 5.500% 08-15-34 101.01 922,549 5.4% 907,913 GNSF Pool #640225 5.500% 04-15-35 101.02 917,129 5.4% 968,281 FNCL Pool #816108 5.500% 05-01-35 100.02 968,462 5.5% 2,077,977 GNSF Pool #640940 5.500% 05-15-35 101.15 2,099,070 5.4% 690,100 FNCL Pool #821574 6.000% 06-01-35 101.73 702,005 5.9% 2,800,000 FNCL Pool #838202 6.000% 08-01-35 101.73 2,848,300 5.9% ----------- TOTAL INVESTMENTS (identified cost, $33,656,289) - 99.0% $34,703,021 ----------- Other Assets, less Liabilities - 1.0% 366,692 ----------- Net Assets - 100.0% $35,069,713 ============= FHLMC - Federal Home Loan Mortgage Corporation FNMA - Federal National Mortgage Association GNMA - Government National Mortgage Association The Fund did not have any open financial instruments at September 30, 2005. The cost and unrealized appreciation (depreciation) in value of the investments owned at September 30, 2005, as computed on a federal income tax basis, were as follows: AGGREGATE COST $33,656,289 ----------- Gross unrealized appreciation $ 1,343,951 Gross unrealized depreciation $ (297,219) ----------- NET UNREALIZED APPRECIATION $ 1,046,732 ============
ITEM 2. CONTROLS AND PROCEDURES (a) It is the conclusion of the registrant's principal executive officer and principal financial officer that the effectiveness of the registrant's current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant has been recorded, processed, summarized and reported within the time period specified in the Commission's rules and forms and that the information required to be disclosed by the registrant has been accumulated and communicated to the registrant's principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure. (b) There have been no significant changes in the registrant's internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. ITEM 3. EXHIBITS Certification of Principal Executive Officer and Principal Financial Officer of the Registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940(17CFR 270.30a-2(a)) is attached hereto as Exhibit 99Cert. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. The Wright Managed Income Trust (On behalf of Wright U.S. Government Near Term - ------------------------------------------------------------------------------- Fund, Wright Total Return Bond Fund and Wright Current Income Fund. - --------------------------------------------------------------------- By: /s/ Peter M. Donovan -------------------- Peter M. Donovan President Date: 11/04/05 Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. By: /s/ Barbara E. Campbell -------------------------- Barbara E. Campbell Treasurer Date: 11/18/04 By: /s/ Peter M. Donovan --------------------- Peter M. Donovan President Date: 11/04/05 EX-99.CERT 2 inc302cert-pmd0905.txt INCOME TRUST 302 CERTIFICATION BY TREASURER - BARBARA CAMPBELL Form N-Q Item 3 CERTIFICATIONS I, Peter M. Donovan, certify that: 1. I have reviewed this report on Form N-Q of The Wright Managed Income Trust (on behalf of Wright U.S. Government Near Term Fund, Wright Total Return Bond Fund and Wright Current Income Fund); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation ; and d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 5. The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls over financial reporting.; and Date:11/04/05 /s/ Peter M. Donovan - ------------------------ Peter M. Donovan President - ----------------------------------------------------------------------- EX-99.CERT 3 inc302cert-bec0905.txt INCOME TRUST 302 CERTIFICATION BY PRESIDENT - PETER DONOVAN Form N-Q Item 3 CERTIFICATIONS I, Barbara E. Campbell, certify that: 1. I have reviewed this report on Form N-Q of The Wright Managed Income Trust (on behalf of Wright U.S.Government Near Term Fund, Wright Total Return Bond Fund and Wright Current Income Fund); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation ; and d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 5. The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls over financial reporting.; and Date:11/18/05 /s/ Barbara E. Campbell - ----------------------- Barbara E. Campbell Treasurer - ----------------------------------------------------------------------- -----END PRIVACY-ENHANCED MESSAGE-----