| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.41 | | Stocks: | N/A | | Bonds: | 90.05 | | Other: | 0.54 |
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| TOP 10 HOLDINGS ( 18.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5.5% | N/A | 3.66 | N/A | | United States Treas Nts 3.75% | N/A | 3.00 | N/A | | FNMA 4.5% | N/A | 2.34 | N/A | | US Treasury Bond 5.25% | N/A | 1.92 | N/A | | Financing 10.35% | N/A | 1.49 | N/A | | Financing 9.8% | N/A | 1.40 | N/A | | Financing 10.7% | N/A | 1.39 | N/A | | FHLMC | N/A | 1.35 | N/A | | FHLMC 5.5% | N/A | 1.22 | N/A | | FNMA 5% | N/A | 1.22 | N/A |
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| Averages | MFGSX | 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 | | MFGSX | 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 | MFGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 96.95 | 97.59 | | AA | 2.72 | 0.44 | | A | 0.00 | 0.30 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.00 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.33 | 0.93 |
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| Averages | MFGSX | Category Avg | |
Maturity
| 16.69 | 5.86 | |
Duration
| 3.50 | 3.56 | |
Credit Quality
| AAA | AAA |
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