| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.66 | | Stocks: | N/A | | Bonds: | 82.34 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 3.71 | N/A | | Payden Cash Reserves Money Market | N/A | 2.99 | N/A | | Rep Of Germany 144a | N/A | 2.78 | N/A | | GNMA 6.5% | N/A | 2.55 | N/A | | Gsr Mtg Tr 2005-Ar6 CMO | N/A | 2.44 | N/A | | GNMA 6% | N/A | 2.04 | N/A | | Euro Inv Bk 4.75% | N/A | 2.01 | N/A | | Thornburg Mtg Tr 2004-1 CMO | N/A | 1.98 | N/A | | Wamu Mtg Cert 2006-Ar12 CMO | N/A | 1.90 | N/A | | FHLMC | N/A | 1.87 | N/A |
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| Averages | PYGSX | 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 | | PYGSX | 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 | PYGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.00 | 51.50 | | AA | 9.00 | 17.06 | | A | 13.00 | 10.81 | | BBB | 9.00 | 11.20 | | BB | 10.00 | 4.39 | | B | 4.00 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 0.00 | 1.78 |
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| Averages | PYGSX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| 2.40 | 5.24 | |
Credit Quality
| AA | AA |
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0.32% Nasdaq 
0.59%
Holdings
