| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.47 | | Stocks: | 0.01 | | Bonds: | 97.22 | | Other: | 0.31 |
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| TOP 10 HOLDINGS ( 36.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 6.89 | N/A | | US TREASURY NOTE | N/A | 5.29 | N/A | | US Treasury Note 4.75% | N/A | 4.54 | N/A | | FNMA 6% | N/A | 3.48 | N/A | | FNMA | N/A | 3.43 | N/A | | FNMA 4.5% | N/A | 3.36 | N/A | | FNMA 4.5% | N/A | 2.72 | N/A | | US Treasury Bond 8.125% | N/A | 2.49 | N/A | | FNMA 4.625% | N/A | 2.35 | N/A | | GNMA CMO 5.5% | N/A | 1.92 | N/A |
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| Averages | TGFNX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | 0.20 | N/A | | Price/Cashflow | 2.89 | N/A | | Median Market Cap | 988.80M | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | TGFNX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 100.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | TGFNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.00 | 57.54 | | AA | 2.05 | 5.15 | | A | 4.67 | 13.39 | | BBB | 4.48 | 16.38 | | BB | 2.01 | 3.42 | | B | 6.40 | 1.93 | | BELOW B | 12.42 | 1.01 | | OTHER | 1.97 | 1.18 |
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| Averages | TGFNX | Category Avg | |
Maturity
| 16.35 | 7.05 | |
Duration
| 4.82 | 4.33 | |
Credit Quality
| AA | AA |
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0.74% Nasdaq 
Holdings
