| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.64 | | Stocks: | N/A | | Bonds: | 94.62 | | Other: | 0.74 |
|
| TOP 10 HOLDINGS ( 33.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Euro BOBL (Fut) | N/A | 8.94 | N/A | | Ge Finl Assurn Hldgs 1.6% | N/A | 3.99 | N/A | | FNMA | N/A | 3.40 | N/A | | Landwirtschaftliche Rentenbank 1.375% | N/A | 3.20 | N/A | | Jpn 10yr Mini(Tse) (Fut) | N/A | 2.79 | N/A | | Kreditanstalt Fur Wiederaufbau 2.05% | N/A | 2.60 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 2.44 | N/A | | Japan Dev Bk (The) 1.05% | N/A | 2.41 | N/A | | FEDERAL REPUBLIC OF GERMANY | N/A | 2.27 | N/A | | United States Treas Nts 1.375% | N/A | 1.87 | N/A |
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| Averages | CGBCX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | CGBCX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | CGBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 48.36 | 51.50 | | AA | 18.06 | 17.06 | | A | 17.48 | 10.81 | | BBB | 10.67 | 11.20 | | BB | 0.00 | 4.39 | | B | 0.00 | 2.07 | | BELOW B | 0.32 | 1.19 | | OTHER | 5.11 | 1.78 |
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| Averages | CGBCX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| 5.68 | 5.24 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 
0.09 (0.87%) 
Holdings
