| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.41 | | Stocks: | 29.15 | | Bonds: | 5.63 | | Other: | 31.81 |
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| TOP 10 HOLDINGS ( 81.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 FUTURE 17/09/09 | N/A | 18.81 | N/A | | Ubs Relationship Fds | N/A | 12.49 | N/A | | Ubs Relationship Fds | N/A | 9.27 | N/A | | FTSE 100 IDX FUT 18/09/09 | N/A | 7.59 | N/A | | Ubs Relationship Fds | N/A | 7.53 | N/A | | Ubs Relationship Fds | N/A | 7.29 | N/A | | Ubs Relationship Fds | N/A | 6.86 | N/A | | Ubs Relationship Fds | N/A | 4.52 | N/A | | TOPIX INDX FUTR 10/09/09 | N/A | 4.41 | N/A | | Russell 2000 (Fut) | N/A | 3.13 | N/A |
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| Averages | BGFYX | Category Avg | | Price/Earnings | 12.26 | 14.67 | | Price/Book | 1.66 | 1.91 | | Price/Sales | 0.83 | 0.98 | | Price/Cashflow | 6.46 | 7.49 | | Median Market Cap | 39.34B | 22.46B | | 3 Year Earnings Growth | 8.86% | 9.06% |
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| Sector | | BGFYX | Category Avg | | Utilities | | 4.73 | 3.59 | | Business services | | 2.61 | 5.03 | | Financials | | 16.80 | 20.38 | | Telecommunications | | 8.07 | 8.14 | | Media | | 2.31 | 1.86 | | Consumer goods | | 11.68 | 11.58 | | Energy | | 14.55 | 10.84 | | Hardware | | 6.48 | 6.89 | | Health | | 11.30 | 8.56 | | Software | | 3.31 | 2.73 | | Consumer services | | 7.25 | 6.57 | | Industrial materials | | 10.92 | 13.83 |
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| Sector | BGFYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 39.57 | | AA | N/A | 9.27 | | A | N/A | 9.16 | | BBB | N/A | 13.79 | | BB | N/A | 10.20 | | B | N/A | 9.60 | | BELOW B | N/A | 5.58 | | OTHER | N/A | 2.83 |
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| Averages | BGFYX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
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