| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.64 | | Stocks: | 1.37 | | Bonds: | 81.76 | | Other: | 8.23 |
|
| TOP 10 HOLDINGS ( 14.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Williams Cos 7.125% | N/A | 1.75 | N/A | | Gulfmark Offshore 7.75% | N/A | 1.62 | N/A | | Ferrellgas L P / Ferrellgas 6.75% | N/A | 1.57 | N/A | | Principal Finl Grp 7.875% | N/A | 1.52 | N/A | | Citizens Comms 9.25% | N/A | 1.50 | N/A | | Elan Fin Plc / Elan Fin 7.75% | N/A | 1.40 | N/A | | Whiting Pete 7.25% | N/A | 1.37 | N/A | | Plains Expl& Prodtn 7.75% | N/A | 1.36 | N/A | | NABORS INDS | N/A | 1.36 | N/A | | Kcs Engy 7.125% | N/A | 1.36 | N/A |
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| Averages | VAGIX | Category Avg | | Price/Earnings | 12.32 | 12.82 | | Price/Book | 1.64 | 1.45 | | Price/Sales | 0.73 | 0.38 | | Price/Cashflow | 6.47 | 3.98 | | Median Market Cap | 12.22B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | VAGIX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 18.95 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 39.88 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 16.59 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 24.59 | 13.64 |
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| Sector | VAGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.35 | | AA | N/A | 0.23 | | A | N/A | 1.17 | | BBB | N/A | 6.43 | | BB | N/A | 29.31 | | B | N/A | 37.19 | | BELOW B | N/A | 20.64 | | OTHER | N/A | 2.68 |
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| Averages | VAGIX | Category Avg | |
Maturity
| N/A | 6.08 | |
Duration
| N/A | 3.72 | |
Credit Quality
| N/A | B |
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0.02% Nasdaq 
Holdings
