| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.57 | | Stocks: | 14.85 | | Bonds: | 64.39 | | Other: | 4.19 |
|
| TOP 10 HOLDINGS ( 71.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PIMCO Real Return Instl | N/A | 22.99 | N/A | | PIMCO Total Return Instl | N/A | 15.04 | N/A | | PIMCO Short-Term Instl | N/A | 5.29 | N/A | | Allianz NACM Income & Growth Instl | N/A | 4.99 | N/A | | PIMCO Income Instl | N/A | 4.79 | N/A | | PIMCO Commodity Real Ret Strat Instl | N/A | 4.42 | N/A | | PIMCO Foreign Bond (USD-Hedged) I | N/A | 3.73 | N/A | | Allianz NFJ Dividend Value Instl | N/A | 3.62 | N/A | | PIMCO Diversified Inc Instl | N/A | 3.61 | N/A | | Allianz RCM International Opps Instl | N/A | 3.44 | N/A |
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| Averages | AGLRX | Category Avg | | Price/Earnings | 14.49 | 16.32 | | Price/Book | 2.04 | 1.94 | | Price/Sales | 0.94 | 1.01 | | Price/Cashflow | 7.39 | 7.89 | | Median Market Cap | 16.93B | 18.27B | | 3 Year Earnings Growth | 12.50% | 9.63% |
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| Sector | | AGLRX | Category Avg | | Utilities | | 3.74 | 3.19 | | Business services | | 2.43 | 4.63 | | Financials | | 14.17 | 20.70 | | Telecommunications | | 6.64 | 6.34 | | Media | | 0.77 | 2.22 | | Consumer goods | | 11.33 | 10.68 | | Energy | | 15.76 | 10.01 | | Hardware | | 6.13 | 7.92 | | Health | | 10.39 | 10.64 | | Software | | 2.45 | 3.59 | | Consumer services | | 6.19 | 8.00 | | Industrial materials | | 20.00 | 12.09 |
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| Sector | AGLRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.20 | 61.34 | | AA | 6.49 | 6.00 | | A | 6.00 | 7.02 | | BBB | 4.84 | 8.90 | | BB | 2.67 | 5.59 | | B | 0.71 | 5.18 | | BELOW B | 1.06 | 3.13 | | OTHER | 0.02 | 2.84 |
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| Averages | AGLRX | Category Avg | |
Maturity
| 7.97 | 7.83 | |
Duration
| 6.07 | 4.30 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
Holdings
