| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.63 | | Stocks: | N/A | | Bonds: | 86.37 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 3.73 | N/A | | U.S. 5 YR T NOTE | N/A | 3.43 | N/A | | Gn-I 4.5% 30yr | N/A | 2.94 | N/A | | U.S. TREAS 10YR NOTE | N/A | 2.79 | N/A | | G2sf 420 Tba | N/A | 2.62 | N/A | | GNMA | N/A | 2.25 | N/A | | FNMA | N/A | 2.21 | N/A | | GNMA | N/A | 2.14 | N/A | | GNMA | N/A | 1.68 | N/A | | GNMA 5.5% | N/A | 1.23 | N/A |
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| Averages | GPGBX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | GPGBX | 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 | GPGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.16 | 56.79 | | AA | 0.21 | 4.99 | | A | 0.11 | 13.25 | | BBB | 0.00 | 17.01 | | BB | 0.18 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.34 | 1.26 |
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| Averages | GPGBX | Category Avg | |
Maturity
| 8.41 | 7.08 | |
Duration
| 3.23 | 4.33 | |
Credit Quality
| AAA | AA |
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0.10% Nasdaq 
0.27%
Holdings
