| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.61 | | Stocks: | 53.94 | | Bonds: | 42.45 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 41.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 5.5% | N/A | 8.96 | N/A | | US Treasury Note 4.75% | N/A | 7.97 | N/A | | GNMA 5.5% | N/A | 5.22 | N/A | | US TREASURY NOTE | N/A | 4.29 | N/A | | US Treasury Note | N/A | 3.02 | N/A | | US Treasury Bond 5.25% | N/A | 2.77 | N/A | | FNMA | N/A | 2.47 | N/A | | FNMA | N/A | 2.22 | N/A | | JP MORGAN CHASE CO | JPM | 2.21 | 35.59 | | THE TRAVELERS CO | TRV | 2.14 | 18.36 |
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| Averages | TGBNX | Category Avg | | Price/Earnings | 14.02 | 15.52 | | Price/Book | 1.63 | 1.96 | | Price/Sales | 0.78 | 1.06 | | Price/Cashflow | 6.17 | 7.89 | | Median Market Cap | 22.95B | 23.67B | | 3 Year Earnings Growth | 11.05% | 10.91% |
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| Sector | | TGBNX | Category Avg | | Utilities | | 2.27 | 3.50 | | Business services | | 1.05 | 4.55 | | Financials | | 12.52 | 17.36 | | Telecommunications | | 8.10 | 6.29 | | Media | | 4.47 | 2.39 | | Consumer goods | | 13.60 | 10.76 | | Energy | | 12.05 | 11.02 | | Hardware | | 13.88 | 8.44 | | Health | | 12.98 | 11.26 | | Software | | 1.08 | 3.84 | | Consumer services | | 6.55 | 8.30 | | Industrial materials | | 11.47 | 12.31 |
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| Sector | TGBNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 70.25 | 51.09 | | AA | 0.00 | 4.84 | | A | 6.22 | 11.22 | | BBB | 0.00 | 13.49 | | BB | 0.00 | 6.66 | | B | 9.88 | 6.45 | | BELOW B | 4.48 | 3.33 | | OTHER | 9.17 | 2.91 |
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| Averages | TGBNX | Category Avg | |
Maturity
| 14.93 | 6.77 | |
Duration
| 4.38 | 4.21 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
