| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.52 | | Stocks: | N/A | | Bonds: | 86.48 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5.21% | N/A | 7.30 | N/A | | FFCB 4.67% | N/A | 5.45 | N/A | | FHLMC | N/A | 5.20 | N/A | | Federal Hm Ln Banks 0.5% | N/A | 5.18 | N/A | | US Treasury Note 1.875% | N/A | 5.11 | N/A | | FNMA 5.8% | N/A | 4.82 | N/A | | Federated Treasury Obligs Instl | N/A | 4.72 | N/A | | FNMA 5.5% | N/A | 4.46 | N/A | | FNMA 5.125% | N/A | 3.83 | N/A | | FNMA 5.5% | N/A | 3.80 | N/A |
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| Averages | BBGVX | 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 | | BBGVX | 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 | BBGVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 88.69 | 97.49 | | AA | 6.32 | 0.46 | | A | 4.70 | 0.28 | | BBB | 0.29 | 0.27 | | BB | 0.00 | 0.14 | | B | 0.00 | 0.15 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.00 | 1.08 |
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| Averages | BBGVX | Category Avg | |
Maturity
| 5.08 | 5.74 | |
Duration
| 3.58 | 3.62 | |
Credit Quality
| AAA | AAA |
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0.22% Nasdaq 
0.03 (0.28%) 
Holdings
