| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.86 | | Stocks: | N/A | | Bonds: | 94.14 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fg30 Tba, 4.5% | N/A | 4.83 | N/A | | US Treasury Note 4.25% | N/A | 4.32 | N/A | | FHLMC | N/A | 4.11 | N/A | | Federal National Mortgage Association, 4.500%, | N/A | 3.55 | N/A | | FHLMC 5% | N/A | 2.99 | N/A | | US TREASURY NOTE | N/A | 2.73 | N/A | | US Treasury Bond 8.125% | N/A | 2.72 | N/A | | FNMA | N/A | 2.59 | N/A | | FHLMC 5% | N/A | 2.58 | N/A | | FHLMC 3% | N/A | 2.54 | N/A |
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| Averages | FGOAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | FGOAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | FGOAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 96.68 | 97.59 | | AA | 0.00 | 0.44 | | A | 0.00 | 0.30 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.00 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 3.32 | 0.93 |
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| Averages | FGOAX | Category Avg | |
Maturity
| N/A | 5.86 | |
Duration
| 3.20 | 3.56 | |
Credit Quality
| AAA | AAA |
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0.02% Nasdaq 0.00%
0.01 (0.11%) 
Holdings
