| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.69 | | Stocks: | N/A | | Bonds: | 94.31 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 4.5% | N/A | 4.50 | N/A | | .Fnjmck | N/A | 2.19 | N/A | | FHLMC CMO 5.5% | N/A | 2.03 | N/A | | FNMA 6% | N/A | 1.60 | N/A | | Fnjmck | N/A | 1.35 | N/A | | FNMA CMO 7% | N/A | 1.04 | N/A | | FHLMC 4.5% | N/A | 1.02 | N/A | | FNMA CMO | N/A | 0.91 | N/A | | FNMA 4.5% | N/A | 0.90 | N/A | | FNMA CMO 4% | N/A | 0.89 | N/A |
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| Averages | TGMNX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | TGMNX | 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 | TGMNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.00 | 57.54 | | AA | 0.50 | 5.15 | | A | 0.60 | 13.39 | | BBB | 2.20 | 16.38 | | BB | 2.70 | 3.42 | | B | 10.50 | 1.93 | | BELOW B | 14.80 | 1.01 | | OTHER | 5.70 | 1.18 |
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| Averages | TGMNX | Category Avg | |
Maturity
| 4.90 | 7.05 | |
Duration
| 3.30 | 4.33 | |
Credit Quality
| A | AA |
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