| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.55 | | Stocks: | 56.11 | | Bonds: | 39.34 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 5.5% | N/A | 8.35 | N/A | | US Treasury Note 3.5% | N/A | 8.14 | N/A | | GNMA 5.5% | N/A | 4.67 | N/A | | United States Treas Nts 1% | N/A | 4.10 | N/A | | United States Treas Nts | N/A | 4.07 | N/A | | US Treasury Bond 5.25% | N/A | 2.54 | N/A | | FNMA | N/A | 2.36 | N/A | | JP MORGAN CHASE CO | JPM | 2.12 | -4.78 | | THE TRAVELERS CO | TRV | 2.07 | 1.66 | | INTL BUSINESS MACH | IBM | 2.03 | -4.76 |
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| Averages | TGBIX | Category Avg | | Price/Earnings | 15.82 | 15.95 | | Price/Book | 1.66 | 1.92 | | Price/Sales | 0.88 | 1.13 | | Price/Cashflow | 6.88 | 8.06 | | Median Market Cap | 24.42B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | TGBIX | Category Avg | | Utilities | | 2.42 | 3.48 | | Business services | | 1.08 | 4.51 | | Financials | | 12.38 | 17.18 | | Telecommunications | | 8.22 | 5.77 | | Media | | 4.44 | 2.43 | | Consumer goods | | 12.97 | 10.85 | | Energy | | 11.86 | 10.92 | | Hardware | | 13.70 | 8.71 | | Health | | 12.80 | 11.10 | | Software | | 1.07 | 3.89 | | Consumer services | | 6.27 | 8.47 | | Industrial materials | | 12.78 | 12.68 |
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| Sector | TGBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.46 | 50.06 | | AA | 0.00 | 5.38 | | A | 11.40 | 11.14 | | BBB | 0.00 | 14.29 | | BB | 0.00 | 6.45 | | B | 11.85 | 6.12 | | BELOW B | 11.06 | 3.54 | | OTHER | 9.23 | 3.02 |
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| Averages | TGBIX | Category Avg | |
Maturity
| 14.35 | 6.63 | |
Duration
| 4.68 | 4.32 | |
Credit Quality
| A | A |
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1.52% Nasdaq 0.00%
Holdings
