| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.07 | | Stocks: | 97.93 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ABERTIS INFRAESTRUCTURAS A | ABE | 3.96 | N/A | | KINDER MORGAN MNGMNT | KMR | 3.44 | 37.92 | | TRANSCANADA CORP | TRP | 3.19 | 23.16 | | TATA COMM LTD ADR | TCL | 3.14 | N/A | | ENBRIDGE INC | ENB | 3.04 | 40.98 | | SPECTRA ENERGY | SE | 3.00 | 30.69 | | Hutchison Whampoa, Ltd. | N/A | 2.98 | N/A | | CTEEP Cia Transm Energia Eletr Paulista | N/A | 2.81 | N/A | | Cheung Kong Infrastructure Holdings Ltd. | N/A | 2.43 | N/A | | State Street Instl Liquid Reserves Instl | N/A | 2.07 | N/A |
|
| Averages | FGIYX | Category Avg | | Price/Earnings | 15.10 | 14.69 | | Price/Book | 1.81 | 1.75 | | Price/Sales | 1.37 | 1.06 | | Price/Cashflow | 7.44 | 7.29 | | Median Market Cap | 5.45B | 21.54B | | 3 Year Earnings Growth | 11.15% | 8.89% |
|
| Sector | | FGIYX | Category Avg | | Utilities | | 31.56 | 4.67 | | Business services | | 21.53 | 6.03 | | Financials | | 3.99 | 16.38 | | Telecommunications | | 8.30 | 7.40 | | Media | | 1.68 | 2.52 | | Consumer goods | | 0.79 | 14.51 | | Energy | | 13.59 | 9.32 | | Hardware | | 0.53 | 5.87 | | Health | | 0.00 | 10.17 | | Software | | 1.58 | 2.97 | | Consumer services | | 0.86 | 6.17 | | Industrial materials | | 15.58 | 13.98 |
|
| Sector | FGIYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
|
| Averages | FGIYX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.51% Nasdaq 
Holdings
