| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.85 | | Stocks: | N/A | | Bonds: | 84.65 | | Other: | 3.50 |
|
| TOP 10 HOLDINGS ( 28.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federal Hm Ln Bks | N/A | 3.11 | N/A | | Netherlands King 5% | N/A | 2.93 | N/A | | France(Govt Of) 3.5% | N/A | 2.86 | N/A | | Federal Hm Ln Bks | N/A | 2.82 | N/A | | Kommunalbanken As 3.25% | N/A | 2.80 | N/A | | Germany(Fed Rep) 1.5% | N/A | 2.77 | N/A | | U.K. Treasury 9% | N/A | 2.74 | N/A | | Canada Govt 1.25% | N/A | 2.73 | N/A | | FHLBA 1.625% | N/A | 2.72 | N/A | | FHLBA 1.625% | N/A | 2.58 | N/A |
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| Averages | DFGFX | 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 | | DFGFX | 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 | DFGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 84.92 | 51.50 | | AA | 12.25 | 17.06 | | A | 2.83 | 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 | DFGFX | Category Avg | |
Maturity
| 1.13 | 7.34 | |
Duration
| 1.11 | 5.24 | |
Credit Quality
| AAA | AA |
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0.26% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
