| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.86 | | Stocks: | N/A | | Bonds: | 92.55 | | Other: | 0.60 |
|
| TOP 10 HOLDINGS ( 32.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Germany (Federal Republic Of) 3.75% | N/A | 5.56 | N/A | | Germany (Federal Republic Of) 3.75% | N/A | 4.26 | N/A | | Belgium (Kingdom Of) 5.5% | N/A | 3.91 | N/A | | Hsbc Fin | N/A | 3.70 | N/A | | France(Govt Of) 5% | N/A | 3.59 | N/A | | United Kingdom (Government Of) 4.75% | N/A | 3.44 | N/A | | Depfa Acs Bk 1.65% | N/A | 2.40 | N/A | | United States Treas Nts 1.5% | N/A | 2.19 | N/A | | Canada Govt 4.5% | N/A | 1.96 | N/A | | Japan Fin Org Mu 1.55% | N/A | 1.82 | N/A |
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| Averages | MGGBX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | MGGBX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | MGGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 36.16 | 52.08 | | AA | 12.81 | 18.24 | | A | 18.47 | 10.78 | | BBB | 22.27 | 10.70 | | BB | 6.92 | 3.88 | | B | 2.97 | 1.48 | | BELOW B | 0.39 | 0.90 | | OTHER | 0.00 | 1.94 |
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| Averages | MGGBX | Category Avg | |
Maturity
| 9.15 | 7.15 | |
Duration
| 5.84 | 5.40 | |
Credit Quality
| A | AA |
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1.23% Nasdaq 
Holdings
