| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.13 | | Stocks: | N/A | | Bonds: | 81.87 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 2 Yr US Treasury Future Dec 2009 | N/A | 8.01 | N/A | | FHLMC 6% | N/A | 3.57 | N/A | | FHLMC FRN | N/A | 3.30 | N/A | | Swap Future | N/A | 2.50 | N/A | | FHLMC 6% | N/A | 2.35 | N/A | | FHLMC CMO | N/A | 2.07 | N/A | | FHLMC 5.5% | N/A | 1.92 | N/A | | FHLMC 5.5% | N/A | 1.85 | N/A | | Swap Future | N/A | 1.76 | N/A | | FNMA CMO | N/A | 1.66 | N/A |
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| Averages | MGSDX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.01 | | Price/Sales | N/A | 0.46 | | Price/Cashflow | N/A | 2.41 | | Median Market Cap | N/A | 2.85B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | MGSDX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 15.61 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 84.39 |
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| Sector | MGSDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.36 | 71.72 | | AA | 0.00 | 4.84 | | A | 0.00 | 7.56 | | BBB | 0.00 | 8.33 | | BB | 0.00 | 2.73 | | B | 0.37 | 1.77 | | BELOW B | 0.10 | 1.25 | | OTHER | 0.17 | 1.79 |
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| Averages | MGSDX | Category Avg | |
Maturity
| 17.83 | 2.66 | |
Duration
| 0.21 | 1.05 | |
Credit Quality
| AAA | AA |
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0.99% Nasdaq 
Holdings
