| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.14 | | Stocks: | N/A | | Bonds: | 91.45 | | Other: | 2.41 |
|
| TOP 10 HOLDINGS ( 18.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intl Paper 7.95% | N/A | 2.33 | N/A | | Kinder Morgan Engy Partners 5.95% | N/A | 2.09 | N/A | | United States Treas Nts 1% | N/A | 1.95 | N/A | | Southwestern Elec Pwr 6.45% | N/A | 1.91 | N/A | | Amer Gen Fin Medtm Srnt Be 6.9% | N/A | 1.79 | N/A | | Canada Govt 2% | N/A | 1.72 | N/A | | Equitable Res 6.5% | N/A | 1.62 | N/A | | Merrill Lynch 6.11% | N/A | 1.62 | N/A | | FNMA 1.375% | N/A | 1.50 | N/A | | DUN & BRADSTREET | N/A | 1.49 | N/A |
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| Averages | MGFIX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | MGFIX | 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 | MGFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 14.39 | 57.54 | | AA | 5.04 | 5.15 | | A | 18.99 | 13.39 | | BBB | 51.92 | 16.38 | | BB | 5.20 | 3.42 | | B | 2.00 | 1.93 | | BELOW B | 2.32 | 1.01 | | OTHER | 0.14 | 1.18 |
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| Averages | MGFIX | Category Avg | |
Maturity
| 12.00 | 7.05 | |
Duration
| 6.46 | 4.33 | |
Credit Quality
| A | AA |
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1.23% Nasdaq 
0.05 (0.20%) 
Holdings
