| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.99 | | Stocks: | N/A | | Bonds: | 79.01 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 14.51 | N/A | | GNMA 4.5% | N/A | 7.11 | N/A | | GNMA 4.5% | N/A | 5.32 | N/A | | FHLBA | N/A | 5.29 | N/A | | GNMA 5.5% | N/A | 3.46 | N/A | | US Treasury Note 3.125% | N/A | 3.10 | N/A | | GNMA 5.5% | N/A | 2.87 | N/A | | GNMA 6% | N/A | 2.57 | N/A | | GNMA 5.5% | N/A | 2.20 | N/A | | GNMA 5.5% | N/A | 1.49 | N/A |
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| Averages | GNMAX | 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 | | GNMAX | 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 | GNMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.99 | 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 | 0.01 | 1.08 |
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| Averages | GNMAX | Category Avg | |
Maturity
| 5.68 | 5.74 | |
Duration
| 3.22 | 3.62 | |
Credit Quality
| AAA | AAA |
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1.00% Nasdaq 0.00%
0.02 (0.17%) 
Holdings
