| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.64 | | Stocks: | N/A | | Bonds: | 92.36 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 3% | N/A | 3.72 | N/A | | FNMA 4.875% | N/A | 3.55 | N/A | | FHLMC 4.75% | N/A | 3.53 | N/A | | FHLBA 5.5% | N/A | 3.40 | N/A | | Pfandbriefst Ost Landeshypobk 1.6% | N/A | 3.06 | N/A | | African Dev Bk 3% | N/A | 2.78 | N/A | | Rabobank Nederland Nv, Utrecht 80% | N/A | 2.76 | N/A | | Bp Cap Mkts 5.25% | N/A | 2.75 | N/A | | Belgium(Kingdom) 4.25% | N/A | 2.71 | N/A | | Uk(Govt Of) 5.25% | N/A | 2.66 | N/A |
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| Averages | DFGBX | 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 | | DFGBX | 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 | DFGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.62 | 51.50 | | AA | 34.37 | 17.06 | | A | 6.01 | 10.81 | | BBB | 0.00 | 11.20 | | BB | 0.00 | 4.39 | | B | 0.00 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 0.00 | 1.78 |
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| Averages | DFGBX | Category Avg | |
Maturity
| 2.97 | 7.34 | |
Duration
| 2.75 | 5.24 | |
Credit Quality
| AAA | AA |
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0.08% Nasdaq 
0.19%
Holdings
