| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.50 | | Stocks: | N/A | | Bonds: | 88.5 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 63.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA CMO 4.5% | N/A | 8.56 | N/A | | FHLMC CMO 5.5% | N/A | 7.30 | N/A | | GNMA CMO 5.5% | N/A | 6.84 | N/A | | FHLMC CMO 5% | N/A | 6.07 | N/A | | GNMA CMO 5% | N/A | 6.04 | N/A | | FHLMC CMO 5% | N/A | 5.98 | N/A | | Gmac 2.2% | N/A | 5.91 | N/A | | FHLMC CMO 5.25% | N/A | 5.87 | N/A | | GNMA CMO 5% | N/A | 5.71 | N/A | | FHLBA | N/A | 4.81 | N/A |
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| Averages | MSDGX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | MSDGX | 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 | MSDGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 95.26 | 97.68 | | AA | 0.00 | 0.59 | | A | 4.74 | 0.29 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.96 |
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| Averages | MSDGX | Category Avg | |
Maturity
| 2.05 | 2.87 | |
Duration
| 1.34 | 2.11 | |
Credit Quality
| AAA | AAA |
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