| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.57 | | Stocks: | N/A | | Bonds: | 98 | | Other: | 0.43 |
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| TOP 10 HOLDINGS ( 32.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.375% | N/A | 6.49 | N/A | | FNMA CMO 4.92% | N/A | 4.64 | N/A | | Financing 10.35% | N/A | 3.69 | N/A | | FNMA CMO | N/A | 3.60 | N/A | | US Treasury Bond 5.25% | N/A | 3.33 | N/A | | US Treasury Note | N/A | 2.73 | N/A | | FHLMC CMO 3.8% | N/A | 2.12 | N/A | | Farmer Mac Gtd Nt-07 144a 5.125% | N/A | 2.08 | N/A | | GNMA CMO | N/A | 2.04 | N/A | | US Treasury Bond 6.375% | N/A | 1.54 | N/A |
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| Averages | ATGIX | 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 | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | ATGIX | 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 | ATGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.59 | | AA | 0.00 | 0.44 | | A | 0.00 | 0.30 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.00 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.00 | 0.93 |
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| Averages | ATGIX | Category Avg | |
Maturity
| 6.24 | 5.86 | |
Duration
| 4.58 | 3.56 | |
Credit Quality
| AAA | AAA |
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