| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | 100 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 53.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gmac 2.2% | N/A | 12.56 | N/A | | FNMA 5.63% | N/A | 7.29 | N/A | | FHLMC CMO 4.5% | N/A | 6.48 | N/A | | FNMA | N/A | 5.75 | N/A | | FNMA 8.2% | N/A | 3.98 | N/A | | FHLBA 8.02% | N/A | 3.92 | N/A | | US Treasury Bond 6.125% | N/A | 3.86 | N/A | | FNMA FRN | N/A | 3.10 | N/A | | FNMA 5.35% | N/A | 3.07 | N/A | | FNMA FRN | N/A | 3.01 | N/A |
|
| Averages | GGBBX | 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% |
|
| Sector | | GGBBX | 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 |
|
| Sector | GGBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 96.92 | 97.49 | | AA | 0.00 | 0.46 | | A | 0.00 | 0.28 | | BBB | 0.00 | 0.27 | | BB | 0.00 | 0.14 | | B | 0.00 | 0.15 | | BELOW B | 0.00 | 0.14 | | OTHER | 3.08 | 1.08 |
|
| Averages | GGBBX | Category Avg | |
Maturity
| 8.34 | 5.74 | |
Duration
| 5.96 | 3.62 | |
Credit Quality
| AAA | AAA |
|
| |
|
0.50% Nasdaq 
0.01 (0.09%) 
Holdings
