| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.09 | | Stocks: | N/A | | Bonds: | 97.91 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5% | N/A | 3.10 | N/A | | US Treasury Note | N/A | 2.93 | N/A | | FHLBA 5.375% | N/A | 2.90 | N/A | | FNMA 5.625% | N/A | 2.77 | N/A | | Federal Farm Cr Bks Global 2.125% | N/A | 2.63 | N/A | | FHLMC CMO 5.5% | N/A | 2.29 | N/A | | Huntington Money Market Interfund | N/A | 1.99 | N/A | | US Treasury Note 5.125% | N/A | 1.98 | N/A | | US Treasury Note 4.5% | N/A | 1.91 | N/A | | US Treasury Note 4.25% | N/A | 1.89 | N/A |
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| Averages | HMGCX | 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 | | 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 | 97.00 | 97.49 | | AA | 0.00 | 0.46 | | A | 0.00 | 0.28 | | BBB | 0.00 | 0.27 | | BB | 0.00 | 0.14 | | B | 0.00 | 0.15 | | BELOW B | 0.00 | 0.14 | | OTHER | 3.00 | 1.08 |
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| Averages | HMGCX | Category Avg | |
Maturity
| 5.60 | 5.74 | |
Duration
| 3.11 | 3.62 | |
Credit Quality
| AAA | AAA |
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0.67% Nasdaq 
0.02 (0.18%) 
Holdings
