| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.49 | | Stocks: | N/A | | Bonds: | 98.51 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wamu Ptc Wmalt 2006-1 CMO 5.75% | N/A | 4.73 | N/A | | FNMA CMO | N/A | 4.38 | N/A | | Residential Fdg Mtg 2005-Sa5 CMO | N/A | 4.27 | N/A | | FHLMC 0.593% | N/A | 3.50 | N/A | | FHLMC 0.643% | N/A | 3.45 | N/A | | Cwmbs Chl Mtg Tr 2006-9 CMO 6% | N/A | 3.42 | N/A | | Cwalt CMO | N/A | 3.37 | N/A | | FNMA FRN | N/A | 3.10 | N/A | | Deutsche Alt-A Secs 2005-6 CMO 5.5% | N/A | 2.92 | N/A | | Gmacm Mtg Ln Tr 2006-Ar2 CMO | N/A | 2.90 | N/A |
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| Averages | TGSMX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.01 | | Price/Sales | N/A | 0.46 | | Price/Cashflow | N/A | 2.41 | | Median Market Cap | N/A | 2.85B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | TGSMX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 15.61 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 84.39 |
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| Sector | TGSMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.52 | 71.72 | | AA | 2.56 | 4.84 | | A | 1.24 | 7.56 | | BBB | 4.32 | 8.33 | | BB | 0.00 | 2.73 | | B | 5.81 | 1.77 | | BELOW B | 29.37 | 1.25 | | OTHER | 0.18 | 1.79 |
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| Averages | TGSMX | Category Avg | |
Maturity
| 1.70 | 2.66 | |
Duration
| 1.30 | 1.05 | |
Credit Quality
| A | AA |
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1.00% Nasdaq 
0.02 (0.23%) 
Holdings
