| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.49 | | Stocks: | N/A | | Bonds: | 98.17 | | Other: | 0.35 |
|
| TOP 10 HOLDINGS ( 30.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA CMO 5% | N/A | 4.37 | N/A | | FNMA 5% | N/A | 3.86 | N/A | | US Treasury Note 1.625% | N/A | 3.30 | N/A | | FNMA 5.5% | N/A | 3.11 | N/A | | US Treasury Note | N/A | 2.84 | N/A | | Cd 2005-Cd1 Coml Mtg Tr CMO | N/A | 2.69 | N/A | | FNMA 4.5% | N/A | 2.67 | N/A | | FNMA 6.5% | N/A | 2.60 | N/A | | FHLMC CMO 4.5% | N/A | 2.54 | N/A | | Pse & G Trans Bonds 2001-1 6.89% | N/A | 2.46 | N/A |
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| Averages | AIGRX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | AIGRX | 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 | AIGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 77.80 | 57.54 | | AA | 3.50 | 5.15 | | A | 6.90 | 13.39 | | BBB | 11.40 | 16.38 | | BB | 0.30 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.10 | 1.18 |
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| Averages | AIGRX | Category Avg | |
Maturity
| 6.70 | 7.05 | |
Duration
| 4.31 | 4.33 | |
Credit Quality
| AA | AA |
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1.00% Nasdaq 
0.02 (0.20%) 
Holdings
