| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.98 | | Stocks: | 41.28 | | Bonds: | 22.15 | | Other: | 24.60 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Accessor Investment Grade Fixed-Inc Z | N/A | 15.83 | N/A | | Accessor International Equity Z | N/A | 14.17 | N/A | | Accessor Small Class Z | N/A | 13.97 | N/A | | Accessor Growth Z | N/A | 13.17 | N/A | | Accessor Value Z | N/A | 12.99 | N/A | | Accessor Mortgage Securities Z | N/A | 8.44 | N/A | | Accessor Saf Class Z | N/A | 8.03 | N/A | | Accessor High Yield Bond Z | N/A | 5.97 | N/A | | Accessor Frontier Markets Z | N/A | 5.20 | N/A | | N/A | N/A | | N/A |
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| Averages | AGIIX | Category Avg | | Price/Earnings | 11.65 | 13.74 | | Price/Book | 1.63 | 1.94 | | Price/Sales | 0.67 | 1.03 | | Price/Cashflow | 5.76 | 7.76 | | Median Market Cap | 23.04B | 22.34B | | 3 Year Earnings Growth | 11.18% | 11.90% |
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| Sector | | AGIIX | Category Avg | | Utilities | | 3.70 | 3.52 | | Business services | | 4.67 | 4.44 | | Financials | | 19.00 | 17.10 | | Telecommunications | | 7.17 | 6.78 | | Media | | 2.06 | 2.33 | | Consumer goods | | 12.07 | 10.72 | | Energy | | 11.61 | 10.90 | | Hardware | | 7.20 | 8.23 | | Health | | 11.41 | 11.74 | | Software | | 3.08 | 3.88 | | Consumer services | | 6.96 | 8.46 | | Industrial materials | | 11.06 | 11.89 |
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| Sector | AGIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.43 | 51.63 | | AA | 3.52 | 4.88 | | A | 4.88 | 11.23 | | BBB | 2.84 | 12.92 | | BB | 10.28 | 6.67 | | B | 11.45 | 6.46 | | BELOW B | 1.43 | 3.17 | | OTHER | 13.18 | 3.04 |
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| Averages | AGIIX | Category Avg | |
Maturity
| 5.98 | 6.77 | |
Duration
| 3.52 | 4.19 | |
Credit Quality
| A | A |
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0.22% Nasdaq 
Holdings
