| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.35 | | Stocks: | 0.03 | | Bonds: | 88.68 | | Other: | 1.95 |
|
| TOP 10 HOLDINGS ( 25.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan(Govt Of) 1.2% | N/A | 4.00 | N/A | | FHLMC 6.5% | N/A | 3.91 | N/A | | FHLMC 6.5% | N/A | 2.47 | N/A | | Germany (Federal Republic Of) 5.25% | N/A | 2.40 | N/A | | FHLMC 6% | N/A | 2.30 | N/A | | Japan(Govt Of) 1.7% | N/A | 2.22 | N/A | | Canada Hsg Tr No 1 | N/A | 2.06 | N/A | | Spain(Kingdom Of) 4.4% | N/A | 1.95 | N/A | | United States Treas Nts 3% | N/A | 1.91 | N/A | | Germany (Federal Republic Of) 6.5% | N/A | 1.84 | N/A |
|
| Averages | PGCBX | 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 |
|
| Sector | | PGCBX | 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 |
|
| Sector | PGCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.10 | 51.50 | | AA | 19.70 | 17.06 | | A | 10.70 | 10.81 | | BBB | 14.10 | 11.20 | | BB | 5.40 | 4.39 | | B | 0.00 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 0.00 | 1.78 |
|
| Averages | PGCBX | Category Avg | |
Maturity
| 7.07 | 7.34 | |
Duration
| 4.71 | 5.24 | |
Credit Quality
| AA | AA |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
