| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.77 | | Stocks: | N/A | | Bonds: | 93.83 | | Other: | 3.40 |
|
| TOP 10 HOLDINGS ( 27.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canada Govt 3.75% | N/A | 4.98 | N/A | | United Kingdom (Government Of) 5% | N/A | 4.74 | N/A | | New Zealand (Government Of) 6% | N/A | 3.02 | N/A | | QUEENSLAND GOVT DEV AUTH | N/A | 2.93 | N/A | | Sweden (Kingdom Of) 5.5% | N/A | 2.48 | N/A | | Australia (Commonwealth Of) 5.75% | N/A | 2.20 | N/A | | FHLMC 6.5% | N/A | 2.14 | N/A | | US Treasury Note 3% | N/A | 1.87 | N/A | | Brazil Federative Rep 12.5% | N/A | 1.46 | N/A | | FHLMC 6.5% | N/A | 1.30 | N/A |
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| Averages | AGCCX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | AGCCX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | AGCCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 41.48 | 52.08 | | AA | 8.76 | 18.24 | | A | 14.43 | 10.78 | | BBB | 26.28 | 10.70 | | BB | 4.35 | 3.88 | | B | 3.52 | 1.48 | | BELOW B | 1.18 | 0.90 | | OTHER | 0.00 | 1.94 |
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| Averages | AGCCX | Category Avg | |
Maturity
| 4.93 | 7.15 | |
Duration
| 2.58 | 5.40 | |
Credit Quality
| A | AA |
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1.00% Nasdaq 0.00%
0.01 (0.12%) 
Holdings
