| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 46.75 | | Stocks: | N/A | | Bonds: | 53.25 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 3.43 | N/A | | FNMA CMO | N/A | 2.99 | N/A | | FNMA | N/A | 2.99 | N/A | | FHLMC CMO | N/A | 2.18 | N/A | | FNMA | N/A | 2.06 | N/A | | FNMA FRN | N/A | 1.79 | N/A | | FNMA FRN | N/A | 1.40 | N/A | | FHLMC FRN | N/A | 1.36 | N/A | | FHLMC FRN | N/A | 1.32 | N/A | | FHLMC FRN | N/A | 1.18 | N/A |
|
| Averages | FGUAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.01 | | Price/Sales | N/A | 0.46 | | Price/Cashflow | N/A | 2.41 | | Median Market Cap | N/A | 2.85B | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | FGUAX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 15.61 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 84.39 |
|
| Sector | FGUAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 71.72 | | AA | 0.00 | 4.84 | | A | 0.00 | 7.56 | | BBB | 0.00 | 8.33 | | BB | 0.00 | 2.73 | | B | 0.00 | 1.77 | | BELOW B | 0.00 | 1.25 | | OTHER | 0.00 | 1.79 |
|
| Averages | FGUAX | Category Avg | |
Maturity
| N/A | 2.66 | |
Duration
| 0.50 | 1.05 | |
Credit Quality
| AAA | AA |
|
| |
|
0.18% Nasdaq 0.00%
Holdings
