| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.33 | | Stocks: | N/A | | Bonds: | 81.26 | | Other: | 1.41 |
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| TOP 10 HOLDINGS ( 34.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 8.04 | N/A | | Gr012597 Irs Usd R F 3.50000 | N/A | 4.19 | N/A | | FNMA | N/A | 4.06 | N/A | | US Treasury Bond (Fut) | N/A | 3.49 | N/A | | FNMA | N/A | 3.29 | N/A | | IR094355 IRS USD R V 03MLIBOR | N/A | 3.02 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 2.44 | N/A | | FNMA | N/A | 2.35 | N/A | | FNMA | N/A | 1.95 | N/A | | GNMA 5% | N/A | 1.74 | N/A |
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| Averages | GSOBX | 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 | | GSOBX | 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 | GSOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.34 | 97.49 | | AA | 0.20 | 0.46 | | A | 0.00 | 0.28 | | BBB | 0.40 | 0.27 | | BB | 0.03 | 0.14 | | B | 0.01 | 0.15 | | BELOW B | 0.02 | 0.14 | | OTHER | 0.00 | 1.08 |
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| Averages | GSOBX | Category Avg | |
Maturity
| N/A | 5.74 | |
Duration
| 2.74 | 3.62 | |
Credit Quality
| AAA | AAA |
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1.23% Nasdaq 0.00%
0.02 (0.13%) 
Holdings
