| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.94 | | Stocks: | N/A | | Bonds: | 70.06 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 18.48 | N/A | | FHLMC 2% | N/A | 9.41 | N/A | | FNMA | N/A | 4.14 | N/A | | Intl Bk For Recon & Dev 1.65% | N/A | 3.39 | N/A | | Societe De Financement De L Ec Sr Nt 144a 3c7 | N/A | 3.23 | N/A | | FHLMC 2.05% | N/A | 2.57 | N/A | | Citigroup Fdg Inc FRN | N/A | 2.56 | N/A | | Ir200080 Irs Usd R V 03mlibor | N/A | 2.55 | N/A | | SOCIETE DE FINANCEMENT DE L EC | N/A | 2.35 | N/A | | Ford Cr Auto Tr Talf 2009-B 2.79% | N/A | 2.29 | N/A |
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| Averages | GEIAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.63 | | Price/Sales | N/A | 0.71 | | Price/Cashflow | N/A | 3.88 | | Median Market Cap | N/A | 1.44B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | GEIAX | 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 | 13.43 | | 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 | 86.57 |
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| Sector | GEIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 83.40 | 76.27 | | AA | 4.20 | 4.80 | | A | 11.90 | 6.93 | | BBB | 0.50 | 6.05 | | BB | 0.00 | 1.03 | | B | 0.00 | 1.18 | | BELOW B | 0.00 | 1.02 | | OTHER | 0.00 | 2.72 |
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| Averages | GEIAX | Category Avg | |
Maturity
| N/A | 2.76 | |
Duration
| 0.90 | 0.87 | |
Credit Quality
| AAA | AA |
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0.03% Nasdaq 0.00%
Holdings
