| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.76 | | Stocks: | 0.46 | | Bonds: | 87.93 | | Other: | 9.84 |
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| TOP 10 HOLDINGS ( 21.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shs | N/A | 6.11 | N/A | | ARGENTINE REPUBLIC | N/A | 2.76 | N/A | | Turkey(Rep Of) 16% | N/A | 2.06 | N/A | | Jp Morgan Chase 2007-Ldp12 CMO 5.827% | N/A | 2.00 | N/A | | Indonesia (Rep Of) 11.625% | N/A | 1.64 | N/A | | BRAZIL FEDERATIVE REP | N/A | 1.49 | N/A | | Gs Mtg Coml 2006-Gg6 CMO | N/A | 1.39 | N/A | | Greenwich Cap Cmbs 2005-Gg5 CMO 5.117% | N/A | 1.38 | N/A | | Centaur Fdg Pfd 144A | N/A | 1.13 | N/A | | Rshb Cap S A 7.75% | N/A | 1.09 | N/A |
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| Averages | AGDCX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | 0.35 | 1.59 | | Price/Sales | 0.38 | 0.71 | | Price/Cashflow | N/A | 6.28 | | Median Market Cap | 27.54B | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
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| Sector | | AGDCX | Category Avg | | Utilities | | 0.00 | 5.21 | | Business services | | 0.00 | 4.14 | | Financials | | 100.00 | 29.07 | | Telecommunications | | 0.00 | 7.27 | | Media | | 0.00 | 6.00 | | Consumer goods | | 0.00 | 7.94 | | Energy | | 0.00 | 7.97 | | Hardware | | 0.00 | 3.62 | | Health | | 0.00 | 9.85 | | Software | | 0.00 | 2.12 | | Consumer services | | 0.00 | 8.33 | | Industrial materials | | 0.00 | 8.48 |
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| Sector | AGDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 9.83 | 31.41 | | AA | 8.48 | 6.08 | | A | 3.45 | 8.23 | | BBB | 27.59 | 16.61 | | BB | 21.98 | 16.11 | | B | 19.86 | 12.99 | | BELOW B | 8.49 | 6.21 | | OTHER | 0.32 | 2.35 |
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| Averages | AGDCX | Category Avg | |
Maturity
| 8.18 | 7.52 | |
Duration
| 4.82 | 4.52 | |
Credit Quality
| BBB | BBB |
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0.22% Nasdaq 
Holdings
