| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.06 | | Stocks: | N/A | | Bonds: | 96.95 | | Other: | 0.99 |
|
| TOP 10 HOLDINGS ( 75.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 19.98 | N/A | | Fnma Fn30 Otba | N/A | 15.81 | N/A | | US Treasury Bond 6% | N/A | 8.22 | N/A | | Gnma1 Gn30 Tba | N/A | 7.48 | N/A | | FNMA CMO | N/A | 4.86 | N/A | | US Treasury Note 4.25% | N/A | 4.59 | N/A | | Fnma Fn30 Otba | N/A | 4.31 | N/A | | 2.402 P Iswp Usl3m R 12/22/2038 Ba | N/A | 4.29 | N/A | | US Treasury Bond 8% | N/A | 3.28 | N/A | | US Treasury Note 4.25% | N/A | 2.71 | N/A |
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| Averages | PAGVX | 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 | | PAGVX | 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 | PAGVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.32 | 97.49 | | AA | 0.16 | 0.46 | | A | 0.03 | 0.28 | | BBB | 0.05 | 0.27 | | BB | 0.05 | 0.14 | | B | 0.35 | 0.15 | | BELOW B | 0.04 | 0.14 | | OTHER | 0.00 | 1.08 |
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| Averages | PAGVX | Category Avg | |
Maturity
| 10.70 | 5.74 | |
Duration
| 3.76 | 3.62 | |
Credit Quality
| AAA | AAA |
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1.48% Nasdaq 
0.02 (0.20%) 
Holdings
