| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.78 | | Stocks: | N/A | | Bonds: | 89.24 | | Other: | 1.99 |
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| TOP 10 HOLDINGS ( 34.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 10.34 | N/A | | US Treasury Bond (Fut) | N/A | 4.65 | N/A | | IR094355 IRS USD R V 03MLIBOR | N/A | 3.04 | N/A | | Gr012597 Irs Usd R F 3.50000 | N/A | 3.04 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 2.68 | N/A | | FNMA | N/A | 2.44 | N/A | | Ir200599 Irs Usd R F 4.95500 | N/A | 2.32 | N/A | | Ir200599 Irs Usd P V 03mlibor | N/A | 2.24 | N/A | | FNMA | N/A | 1.94 | N/A | | Gr013778 Irs Usd P F 3.25000 | N/A | 1.90 | N/A |
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| Averages | GSOIX | 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 | | GSOIX | 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 | GSOIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.80 | 97.37 | | AA | 0.20 | 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 | 0.00 | 0.63 |
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| Averages | GSOIX | Category Avg | |
Maturity
| 15.56 | 6.71 | |
Duration
| 3.35 | 3.79 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 0.00%
0.02 (0.13%) 
Holdings
