| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.68 | | Stocks: | 0.34 | | Bonds: | 85.46 | | Other: | 12.51 |
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| TOP 10 HOLDINGS ( 22.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shs | N/A | 9.31 | N/A | | Argentine Republic 7% | N/A | 2.94 | N/A | | Jp Morgan Chase 2007-Ldp12 CMO 5.827% | N/A | 1.73 | N/A | | Turkey(Rep Of) 16% | N/A | 1.44 | N/A | | Indonesia Rep 144A 11.625% | N/A | 1.41 | N/A | | Brazil Federative Rep 12.5% | N/A | 1.35 | N/A | | Gs Mtg Coml 2006-Gg6 CMO | N/A | 1.17 | N/A | | Greenwich Cap Coml Fdg | N/A | 1.15 | N/A | | Citi Omni Mstr Talf 2009-A14 FRN | N/A | 1.10 | N/A | | Centaur Fdg Pfd 144A | N/A | 1.02 | N/A |
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| Averages | AGDAX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | 0.16 | 1.59 | | Price/Sales | 0.31 | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | 93.51B | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | AGDAX | Category Avg | | Utilities | | 0.00 | 3.97 | | Business services | | 0.00 | 4.13 | | Financials | | 100.00 | 26.33 | | Telecommunications | | 0.00 | 5.03 | | Media | | 0.00 | 5.79 | | Consumer goods | | 0.00 | 9.50 | | Energy | | 0.00 | 9.41 | | Hardware | | 0.00 | 4.23 | | Health | | 0.00 | 10.14 | | Software | | 0.00 | 4.38 | | Consumer services | | 0.00 | 7.66 | | Industrial materials | | 0.00 | 9.44 |
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| Sector | AGDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 9.83 | 29.32 | | AA | 8.48 | 5.87 | | A | 3.45 | 7.94 | | BBB | 27.59 | 17.05 | | BB | 21.98 | 16.69 | | B | 19.86 | 13.83 | | BELOW B | 8.49 | 6.87 | | OTHER | 0.32 | 2.44 |
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| Averages | AGDAX | Category Avg | |
Maturity
| 8.18 | 7.29 | |
Duration
| 4.82 | 4.17 | |
Credit Quality
| BBB | BBB |
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0.51% Nasdaq 
Holdings
