| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.89 | | Stocks: | N/A | | Bonds: | 98.11 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5% | N/A | 3.13 | N/A | | FHLBA 5.375% | N/A | 2.92 | N/A | | FNMA 5.625% | N/A | 2.77 | N/A | | Federal Farm Cr Bks Global 2.125% | N/A | 2.68 | N/A | | United States Treas Nts 2.125% | N/A | 2.58 | N/A | | FHLMC CMO 5.5% | N/A | 2.33 | N/A | | US Treasury Note 5.125% | N/A | 1.97 | N/A | | US Treasury Note 4.5% | N/A | 1.90 | N/A | | FFCB 4.875% | N/A | 1.90 | N/A | | US Treasury Note 4.25% | N/A | 1.90 | N/A |
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| Averages | HMGCX | 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 | | HMGCX | 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 | HMGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 98.00 | 97.37 | | AA | 0.00 | 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 | 2.00 | 0.63 |
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| Averages | HMGCX | Category Avg | |
Maturity
| 5.00 | 6.71 | |
Duration
| 3.30 | 3.79 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 
0.02 (0.18%) 
Holdings
