| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.58 | | Stocks: | N/A | | Bonds: | 97.39 | | Other: | 0.03 |
|
| TOP 10 HOLDINGS ( 37.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA CMO 5.763% | N/A | 5.67 | N/A | | US Treasury Bond 7.5% | N/A | 5.47 | N/A | | Israel St 5.5% | N/A | 4.29 | N/A | | US Treasury Bond 9% | N/A | 4.12 | N/A | | FNMA CMO 5% | N/A | 3.36 | N/A | | FHLMC 2.5% | N/A | 3.18 | N/A | | Morgan Stanley Fdic Gtd Tlgp 3.25% | N/A | 3.01 | N/A | | Bk Of Amer Fdic Gtd Tlgp 2.1% | N/A | 2.99 | N/A | | FNMA 6% | N/A | 2.85 | N/A | | Federal Farm Cr Bks Global 3.875% | N/A | 2.79 | N/A |
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| Averages | HIGIX | 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 | | HIGIX | 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 | HIGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 56.79 | | AA | 0.00 | 4.99 | | A | 0.00 | 13.25 | | BBB | 0.00 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | HIGIX | Category Avg | |
Maturity
| 5.06 | 7.08 | |
Duration
| 3.60 | 4.33 | |
Credit Quality
| AAA | AA |
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0.03% Nasdaq 
Holdings
