| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.79 | | Stocks: | N/A | | Bonds: | 81.44 | | Other: | 0.77 |
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| TOP 10 HOLDINGS ( 44.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Instl Reserves Money Instl | N/A | 11.45 | N/A | | Nextstudent Master Tr 2007-1 FRN | N/A | 8.07 | N/A | | Federated Prime Value Obligations Instl | N/A | 5.61 | N/A | | FHLBA 5.25% | N/A | 2.94 | N/A | | FNMA | N/A | 2.90 | N/A | | FNMA 2.25% | N/A | 2.82 | N/A | | FHLMC | N/A | 2.82 | N/A | | FHLMC 2.25% | N/A | 2.82 | N/A | | Federated Prime Mgmt Obligations IS | N/A | 2.80 | N/A | | Nextstudent Master Tr 2007-1 FRN | N/A | 2.69 | N/A |
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| Averages | SGBFX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | SGBFX | 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 | SGBFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 88.59 | 97.63 | | AA | 11.41 | 0.62 | | A | 0.00 | 0.32 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.97 |
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| Averages | SGBFX | Category Avg | |
Maturity
| 2.12 | 2.83 | |
Duration
| 0.21 | 2.03 | |
Credit Quality
| AAA | AAA |
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