| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.82 | | Stocks: | N/A | | Bonds: | 89.93 | | Other: | 2.25 |
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| TOP 10 HOLDINGS ( 96.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 17.49 | N/A | | GNMA | N/A | 16.93 | N/A | | Gnma I Tba 4.5% Oct | N/A | 12.22 | N/A | | FNMA | N/A | 10.47 | N/A | | Fhlmc Tba Gold 4.00% Oct 30yr | N/A | 10.31 | N/A | | GNMA FRN | N/A | 6.40 | N/A | | GNMA | N/A | 6.28 | N/A | | Gnma I Tba 4.0% Oct | N/A | 6.07 | N/A | | GNMA | N/A | 5.89 | N/A | | GNMA CMO | N/A | 4.17 | N/A |
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| Averages | PCGNX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 34.32B | | 3 Year Earnings Growth | 0.00% | 8.52% |
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| Sector | | PCGNX | 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 | PCGNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.37 | | AA | 0.00 | 0.78 | | A | 0.00 | 0.34 | | BBB | 0.00 | 0.30 | | BB | 0.00 | 0.21 | | B | 0.00 | 0.20 | | BELOW B | 0.00 | 0.17 | | OTHER | 0.00 | 0.63 |
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| Averages | PCGNX | Category Avg | |
Maturity
| 2.86 | 6.71 | |
Duration
| 2.37 | 3.79 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 
0.01 (0.09%) 
Holdings
