| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.43 | | Stocks: | N/A | | Bonds: | 92.88 | | Other: | 0.69 |
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| TOP 10 HOLDINGS ( 86.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 6% | N/A | 20.47 | N/A | | FNMA | N/A | 11.52 | N/A | | FNMA | N/A | 9.41 | N/A | | FHLMC 5% | N/A | 8.94 | N/A | | FNMA | N/A | 8.20 | N/A | | FHLB | N/A | 7.73 | N/A | | FNMA | N/A | 6.75 | N/A | | FNMA 5.5% | N/A | 5.40 | N/A | | Dryden Core Investment MMkt | N/A | 4.21 | N/A | | FNMA 4.5% | N/A | 4.16 | N/A |
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| Averages | TGMBX | 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 | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | TGMBX | 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 | TGMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 75.44 | 97.59 | | AA | 0.50 | 0.44 | | A | 4.91 | 0.30 | | BBB | 2.27 | 0.29 | | BB | 0.00 | 0.16 | | B | 7.36 | 0.16 | | BELOW B | 1.69 | 0.14 | | OTHER | 7.83 | 0.93 |
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| Averages | TGMBX | Category Avg | |
Maturity
| 4.93 | 5.86 | |
Duration
| 2.71 | 3.56 | |
Credit Quality
| AA | AAA |
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0.31% Nasdaq 
0.05%
Holdings
