| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.10 | | Stocks: | 61.22 | | Bonds: | 31.54 | | Other: | 0.15 |
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| TOP 10 HOLDINGS ( 13.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan (Government Of) 1.3% | N/A | 2.80 | N/A | | Japan(Govt Of) 1.9% | N/A | 2.37 | N/A | | Germany (Federal Republic Of) 5.625% | N/A | 1.23 | N/A | | UNION PACIFIC | UNP | 1.18 | 36.84 | | Germany (Federal Republic Of) 4.25% | N/A | 1.17 | N/A | | Google Inc. | GOOG | 1.05 | 91.73 | | Apple Inc. | AAPL | 1.00 | 130.78 | | Japan(Govt Of) 2.5% | N/A | 0.97 | N/A | | OCCIDENTAL PET | OXY | 0.96 | 38.62 | | JP MORGAN CHASE CO | JPM | 0.93 | 35.59 |
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| Averages | FGBLX | Category Avg | | Price/Earnings | 14.62 | 14.67 | | Price/Book | 1.79 | 1.91 | | Price/Sales | 1.02 | 0.98 | | Price/Cashflow | 7.84 | 7.49 | | Median Market Cap | 19.41B | 22.46B | | 3 Year Earnings Growth | 9.28% | 9.06% |
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| Sector | | FGBLX | Category Avg | | Utilities | | 0.86 | 3.59 | | Business services | | 7.20 | 5.03 | | Financials | | 20.99 | 20.38 | | Telecommunications | | 7.22 | 8.14 | | Media | | 2.16 | 1.86 | | Consumer goods | | 11.27 | 11.58 | | Energy | | 10.81 | 10.84 | | Hardware | | 7.10 | 6.89 | | Health | | 6.75 | 8.56 | | Software | | 2.34 | 2.73 | | Consumer services | | 8.54 | 6.57 | | Industrial materials | | 14.76 | 13.83 |
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| Sector | FGBLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 39.57 | | AA | N/A | 9.27 | | A | N/A | 9.16 | | BBB | N/A | 13.79 | | BB | N/A | 10.20 | | B | N/A | 9.60 | | BELOW B | N/A | 5.58 | | OTHER | N/A | 2.83 |
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| Averages | FGBLX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 0.00%
Holdings
