| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.09 | | Stocks: | N/A | | Bonds: | 98.91 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 71.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federal Hm Ln Bks | N/A | 9.53 | N/A | | FHLBA 5.25% | N/A | 8.95 | N/A | | Federal Hm Ln Bks | N/A | 8.41 | N/A | | FHLMC | N/A | 8.09 | N/A | | FEDERAL NATL MTG ASSN | N/A | 8.04 | N/A | | FNMA 2.9% | N/A | 7.57 | N/A | | FNMA 6.25% | N/A | 7.12 | N/A | | FHLMC | N/A | 5.03 | N/A | | FHLMC CMO 5.5% | N/A | 4.69 | N/A | | Federal Farm Bonds 2007-7 CMO 5.37% | N/A | 3.72 | N/A |
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| Averages | CGBAX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | CGBAX | 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 | CGBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.63 | | AA | 0.00 | 0.62 | | A | 0.00 | 0.32 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.97 |
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| Averages | CGBAX | Category Avg | |
Maturity
| 1.72 | 2.83 | |
Duration
| 1.62 | 2.03 | |
Credit Quality
| AAA | AAA |
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0.97% Nasdaq 
0.01 (0.09%) 
Holdings
