| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.32 | | Stocks: | N/A | | Bonds: | 95.68 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 58.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC | N/A | 9.71 | N/A | | GNMA | N/A | 6.95 | N/A | | FNMA 5% | N/A | 6.85 | N/A | | FNMA | N/A | 6.24 | N/A | | FNMA | N/A | 5.54 | N/A | | GNMA 4.50% | N/A | 5.38 | N/A | | FHLMC FRN | N/A | 5.03 | N/A | | FHLMC 5.5% | N/A | 4.89 | N/A | | FNMA | N/A | 4.45 | N/A | | GNMA | N/A | 3.43 | N/A |
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| Averages | MGIDX | 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 | | MGIDX | 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 | MGIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 98.38 | 97.49 | | AA | 0.37 | 0.46 | | A | 0.00 | 0.28 | | BBB | 0.70 | 0.27 | | BB | 0.13 | 0.14 | | B | 0.38 | 0.15 | | BELOW B | 0.04 | 0.14 | | OTHER | 0.00 | 1.08 |
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| Averages | MGIDX | Category Avg | |
Maturity
| 21.05 | 5.74 | |
Duration
| 1.94 | 3.62 | |
Credit Quality
| AAA | AAA |
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