| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.05 | | Stocks: | N/A | | Bonds: | 88.25 | | Other: | 2.69 |
|
| TOP 10 HOLDINGS ( 48.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 12.08 | N/A | | US Treasury Bond (Fut) | N/A | 9.68 | N/A | | 10yr Japan Govt Bond (Fut) | N/A | 5.39 | N/A | | FHLMC | N/A | 5.22 | N/A | | Ir200599 Irs Usd R F 4.95500 | N/A | 3.51 | N/A | | Ir200599 Irs Usd P V 03mlibor | N/A | 3.39 | N/A | | Uk Long Gilt Bond Futures Dec09 Xlif | N/A | 2.34 | N/A | | Gr013778 Irs Usd P F 3.25000 | N/A | 2.31 | N/A | | Gr013778 Irs Usd R V 03mlibor | N/A | 2.31 | N/A | | FNMA | N/A | 2.02 | N/A |
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| Averages | GSNRX | 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 | | GSNRX | 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 | GSNRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.50 | 56.79 | | AA | 3.10 | 4.99 | | A | 6.20 | 13.25 | | BBB | 10.40 | 17.01 | | BB | 1.42 | 3.62 | | B | 0.31 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.07 | 1.26 |
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| Averages | GSNRX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 3.72 | 4.33 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 
0.01 (0.10%) 
Holdings
