| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.59 | | Stocks: | N/A | | Bonds: | 99.41 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 80.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA 5.75% | N/A | 16.59 | N/A | | United States Treas Nts 2% | N/A | 11.31 | N/A | | FHLBA 4.625% | N/A | 10.88 | N/A | | FHLBA 5.5% | N/A | 8.29 | N/A | | FHLBA 5.25% | N/A | 7.35 | N/A | | FHLBA 4.875% | N/A | 5.36 | N/A | | FHLBA 5.375% | N/A | 5.35 | N/A | | Federal Hm Ln Bks | N/A | 5.23 | N/A | | United States Treas Nts 2.75% | N/A | 5.20 | N/A | | FHLBA 2.625% | N/A | 5.14 | N/A |
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| Averages | DFFGX | 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 | N/A | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | DFFGX | 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 | DFFGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 96.99 | | AA | 0.00 | 0.81 | | A | 0.00 | 0.79 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.04 | | B | 0.00 | 0.08 | | BELOW B | 0.00 | 0.22 | | OTHER | 0.00 | 0.78 |
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| Averages | DFFGX | Category Avg | |
Maturity
| 2.97 | 3.17 | |
Duration
| 2.78 | 2.06 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 0.00%
0.01 (0.09%) 
Holdings
