| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.53 | | Stocks: | N/A | | Bonds: | 80.47 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 15.07 | N/A | | Gnma I Tba Dec 30 Single Fam | N/A | 7.37 | N/A | | GNMA 4.5% | N/A | 5.44 | N/A | | FHLBA | N/A | 4.48 | N/A | | United States Treas Nts 3.625% | N/A | 3.71 | N/A | | GNMA 5.5% | N/A | 3.52 | N/A | | GNMA 5.5% | N/A | 2.73 | N/A | | GNMA 6% | N/A | 2.30 | N/A | | GNMA 5.5% | N/A | 2.24 | N/A | | United States Treas Bds 4.5% | N/A | 1.69 | N/A |
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| Averages | GNMTX | 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 | 34.32B | | 3 Year Earnings Growth | 0.00% | 8.52% |
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| Sector | | GNMTX | 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 | GNMTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.99 | 97.37 | | AA | 0.00 | 0.78 | | A | 0.00 | 0.34 | | BBB | 0.00 | 0.30 | | BB | 0.00 | 0.21 | | B | 0.00 | 0.20 | | BELOW B | 0.00 | 0.17 | | OTHER | 0.01 | 0.63 |
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| Averages | GNMTX | Category Avg | |
Maturity
| 6.87 | 6.71 | |
Duration
| 4.37 | 3.79 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 0.00%
0.02 (0.17%) 
Holdings
