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MTB Intermediate-Term Bd A (GVITX)

On Dec 30: 10.47   0.01 (0.10%)

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Holdings  As of 31-Oct-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 7.61 Stocks: N/A Bonds: 92.18 Other: 0.21 TOP 10 HOLDINGS ( 33.81% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FHLMC 5.5% N/A 5.23 N/A FHLMC CMO 5% N/A 4.78 N/A FHLMC 5% N/A 4.76 N/A FNMA 6% N/A 4.49 N/A FNMA 6% N/A 3.18 N/A FHLMC 5.5% N/A 2.87 N/A FNMA 5.5% N/A 2.53 N/A FNMA 5% N/A 2.41 N/A FNMA 5.5% N/A 1.95 N/A FHLMC CMO 4.375% N/A 1.61 N/A EQUITY HOLDINGS   Averages GVITX 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% SECTOR WEIGHTINGS (%)   Sector   GVITX 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 BOND RATINGS (%)   Sector GVITX Category Avg US GOVERNMENT N/A N/A AAA 50.35 56.79 AA 3.23 4.99 A 17.64 13.25 BBB 24.33 17.01 BB 2.93 3.62 B 0.48 2.06 BELOW B 1.04 1.01 OTHER 0.00 1.26 BOND HOLDINGS   Averages GVITX Category Avg Maturity 5.47 7.08 Duration 3.49 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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