| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 32.64 | | Stocks: | N/A | | Bonds: | 64.94 | | Other: | 2.42 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Accessor Investment Grade Fixed-Inc Z | N/A | 50.13 | N/A | | Accessor Mortgage Securities Z | N/A | 24.44 | N/A | | Accessor High Yield Bond Z | N/A | 18.67 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | AIAAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | AIAAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | AIAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.38 | 57.54 | | AA | 3.64 | 5.15 | | A | 5.05 | 13.39 | | BBB | 2.92 | 16.38 | | BB | 10.52 | 3.42 | | B | 11.70 | 1.93 | | BELOW B | 1.46 | 1.01 | | OTHER | 13.33 | 1.18 |
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| Averages | AIAAX | Category Avg | |
Maturity
| 5.98 | 7.05 | |
Duration
| 3.58 | 4.33 | |
Credit Quality
| A | AA |
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0.36% Nasdaq 
0.01 (0.07%) 
Holdings
