| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 26.27 | | Stocks: | N/A | | Bonds: | 72.89 | | Other: | 0.84 |
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| TOP 10 HOLDINGS ( 31.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 10.96 | N/A | | US Treasury Bond (Fut) | N/A | 4.69 | N/A | | FNMA | N/A | 3.60 | N/A | | FNMA 6% | N/A | 2.89 | N/A | | 0wp128390 Cds Usd P V | N/A | 2.24 | N/A | | 0wp128390 Cds Usd R F 3.50000 | N/A | 2.23 | N/A | | FHLMC 5.5% | N/A | 1.57 | N/A | | FNMA 6% | N/A | 1.35 | N/A | | Structured Asset Secs 2005-7xs CMO 5.27% | N/A | 1.25 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 1.18 | N/A |
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| Averages | MGVBX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | MGVBX | 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 | MGVBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.32 | 56.79 | | AA | 2.96 | 4.99 | | A | 9.60 | 13.25 | | BBB | 11.09 | 17.01 | | BB | 4.44 | 3.62 | | B | 2.24 | 2.06 | | BELOW B | 1.35 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | MGVBX | Category Avg | |
Maturity
| 6.75 | 7.08 | |
Duration
| 3.99 | 4.33 | |
Credit Quality
| AA | AA |
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0.47% Nasdaq 0.00%
Holdings
