| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.34 | | Stocks: | N/A | | Bonds: | 66.77 | | Other: | 3.89 |
|
| TOP 10 HOLDINGS ( 58.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Irs Eur R 6me/3.0 09/15/10 Jpm | N/A | 9.89 | N/A | | Irs Aud R 3mbb/4.5 06/15/11 Dub | N/A | 9.01 | N/A | | Irs Eur R 6me/3.0 09/15/10 Dub | N/A | 7.65 | N/A | | Irs Eur R 6me/3.0 09/15/10 Ryl | N/A | 6.53 | N/A | | France (Govt Of) Oat Bd | N/A | 4.74 | N/A | | Irs Jpy R 6ml/1.0 12/16/09 Uag | N/A | 4.64 | N/A | | FNMA 6% | N/A | 4.30 | N/A | | Irs Jpy R 6ml/1.0 12/16/09 Ryl | N/A | 4.06 | N/A | | GNMA | N/A | 3.79 | N/A | | FNMA | N/A | 3.79 | N/A |
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| Averages | PGBIX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | PGBIX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | PGBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 89.00 | 51.50 | | AA | 9.00 | 17.06 | | A | 0.00 | 10.81 | | BBB | 0.00 | 11.20 | | BB | 0.00 | 4.39 | | B | 1.00 | 2.07 | | BELOW B | 1.00 | 1.19 | | OTHER | 0.00 | 1.78 |
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| Averages | PGBIX | Category Avg | |
Maturity
| 7.45 | 7.34 | |
Duration
| 6.97 | 5.24 | |
Credit Quality
| AAA | AA |
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0.83% Nasdaq 
0.03 (0.32%) 
Holdings
