| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.60 | | Stocks: | N/A | | Bonds: | 96.4 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 2.625% | N/A | 4.82 | N/A | | Federated Prime Value Obligations Instl | N/A | 3.28 | N/A | | Jp Morgan Chase 2007-Cibc19 CMO | N/A | 2.76 | N/A | | Time Warner Companies 6.875% | N/A | 1.76 | N/A | | Fmr 144A 4.75% | N/A | 1.61 | N/A | | Csfb Coml Mtg Ptc 2005-C1 CMO | N/A | 1.54 | N/A | | Lb-Ubs Cmbs 2008-C1 CMO | N/A | 1.47 | N/A | | TIME WARNER CABLE | N/A | 1.46 | N/A | | Cd 2007-Cd5 Mtg Tr CMO | N/A | 1.45 | N/A | | Morgan Stanley Cap 2006-Iq12 CMO 5.332% | N/A | 1.45 | N/A |
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| Averages | FGCIX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | FGCIX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | FGCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 17.82 | 58.02 | | AA | 3.56 | 7.40 | | A | 32.23 | 15.06 | | BBB | 43.65 | 14.32 | | BB | 2.31 | 2.03 | | B | 0.43 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | FGCIX | Category Avg | |
Maturity
| 7.10 | 3.00 | |
Duration
| 3.50 | 2.11 | |
Credit Quality
| A | AA |
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1.00% Nasdaq 
0.02 (0.20%) 
Holdings
