| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.03 | | Stocks: | N/A | | Bonds: | 92.97 | | Other: | 1.00 |
|
| TOP 10 HOLDINGS ( 41.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 2.375% | N/A | 14.30 | N/A | | United States Treas Nts 1% | N/A | 6.60 | N/A | | FHLMC 5.5% | N/A | 5.55 | N/A | | US Treasury Bond (Fut) | N/A | 5.24 | N/A | | FNMA | N/A | 2.25 | N/A | | GNMA 5% | N/A | 1.86 | N/A | | US Treasury Bond 6.125% | N/A | 1.57 | N/A | | FNMA | N/A | 1.53 | N/A | | US Treasury Note 1.625% | N/A | 1.40 | N/A | | Greenwich Cap Cmbs 2004-Gg1 CMO | N/A | 1.02 | N/A |
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| Averages | GAHQX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | GAHQX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | GAHQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.25 | 55.54 | | AA | 4.72 | 5.36 | | A | 10.14 | 13.12 | | BBB | 12.30 | 17.24 | | BB | 0.38 | 3.92 | | B | 0.00 | 2.09 | | BELOW B | 0.12 | 1.23 | | OTHER | 0.09 | 1.49 |
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| Averages | GAHQX | Category Avg | |
Maturity
| 7.21 | 7.23 | |
Duration
| 4.25 | 4.40 | |
Credit Quality
| AA | AA |
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0.63% Nasdaq 
Holdings
