| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.70 | | Stocks: | N/A | | Bonds: | 86.17 | | Other: | 0.13 |
|
| TOP 10 HOLDINGS ( 32.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1% | N/A | 6.25 | N/A | | FNMA 5.5% | N/A | 3.70 | N/A | | FHLMC 6% | N/A | 3.50 | N/A | | FNMA 5.5% | N/A | 3.44 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 3.17 | N/A | | FNMA | N/A | 2.86 | N/A | | Msilf Money Mkt Portfolio | N/A | 2.83 | N/A | | FNMA 5% | N/A | 2.43 | N/A | | FHLMC 5.5% | N/A | 2.41 | N/A | | FHLMC 5% | N/A | 2.35 | N/A |
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| Averages | MIGAX | 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 | | MIGAX | 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 | MIGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 65.31 | 56.79 | | AA | 4.04 | 4.99 | | A | 14.98 | 13.25 | | BBB | 14.94 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.73 | 1.26 |
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| Averages | MIGAX | Category Avg | |
Maturity
| 14.34 | 7.08 | |
Duration
| 7.10 | 4.33 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 
0.01 (0.10%) 
Holdings
