| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.41 | | Stocks: | N/A | | Bonds: | 91.59 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 3.625% | N/A | 7.31 | N/A | | FEDERAL NATL MTG ASSN | N/A | 6.75 | N/A | | FFCB 4.67% | N/A | 5.04 | N/A | | FHLMC 3% | N/A | 4.84 | N/A | | Federal Hm Ln Banks 0.5% | N/A | 4.83 | N/A | | Federal Natl Mtg Assn 2.5% | N/A | 4.78 | N/A | | US Treasury Note 1.875% | N/A | 4.73 | N/A | | FNMA 5.8% | N/A | 4.37 | N/A | | FNMA 5.5% | N/A | 4.15 | N/A | | FNMA 5.125% | N/A | 3.57 | N/A |
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| Averages | BGVAX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 34.32B | | 3 Year Earnings Growth | 0.00% | 8.52% |
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| Sector | | BGVAX | 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 | BGVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 90.50 | 97.37 | | AA | 6.28 | 0.78 | | A | 2.98 | 0.34 | | BBB | 0.24 | 0.30 | | BB | 0.00 | 0.21 | | B | 0.00 | 0.20 | | BELOW B | 0.00 | 0.17 | | OTHER | 0.00 | 0.63 |
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| Averages | BGVAX | Category Avg | |
Maturity
| 6.28 | 6.71 | |
Duration
| 3.43 | 3.79 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 0.00%
0.01 (0.09%) 
Holdings
