| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.03 | | Stocks: | N/A | | Bonds: | 85.94 | | Other: | 0.02 |
|
| TOP 10 HOLDINGS ( 54.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 20.88 | N/A | | US Treasury Bond (Fut) | N/A | 5.75 | N/A | | GNMA | N/A | 4.71 | N/A | | US Treasury Note 4.75% | N/A | 4.32 | N/A | | GNMA | N/A | 4.01 | N/A | | GNMA | N/A | 3.92 | N/A | | FNMA 4.5% | N/A | 3.22 | N/A | | GNMA | N/A | 2.91 | N/A | | US Treasury Bond 8.75% | N/A | 2.58 | N/A | | FHLBA 5.5% | N/A | 2.46 | N/A |
|
| Averages | MGVNX | 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% |
|
| Sector | | MGVNX | 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 |
|
| Sector | MGVNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 94.56 | 97.59 | | AA | 0.00 | 0.44 | | A | 0.52 | 0.30 | | BBB | 0.47 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.23 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 4.22 | 0.93 |
|
| Averages | MGVNX | Category Avg | |
Maturity
| 6.20 | 5.86 | |
Duration
| 3.90 | 3.56 | |
Credit Quality
| AAA | AAA |
|
| |
|
0.20% Nasdaq 
0.03 (0.34%) 
Holdings
