| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.36 | | Stocks: | N/A | | Bonds: | 90.64 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan US Govt MMkt Inst | N/A | 8.83 | N/A | | Resolution Fdg Fed Bk Prin Stp | N/A | 3.72 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 3.66 | N/A | | FNMA CMO | N/A | 2.63 | N/A | | Resolution Fdg Fed Bk Cpn Strp | N/A | 2.38 | N/A | | GNMA CMO 4.5% | N/A | 2.16 | N/A | | US Treasury Note 2.375% | N/A | 2.13 | N/A | | US Treasury Note 4.25% | N/A | 2.04 | N/A | | United States Treas Nts 3.75% | N/A | 1.95 | N/A | | US Treasury Note 1.375% | N/A | 1.90 | N/A |
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| Averages | OGGBX | 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% |
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| Sector | | OGGBX | 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 | OGGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.59 | | AA | 0.00 | 0.44 | | A | 0.00 | 0.30 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.00 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.00 | 0.93 |
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| Averages | OGGBX | Category Avg | |
Maturity
| 5.83 | 5.86 | |
Duration
| 4.33 | 3.56 | |
Credit Quality
| AAA | AAA |
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0.02% Nasdaq 0.00%
0.03 (0.28%) 
Holdings
