| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.02 | | Stocks: | 18.73 | | Bonds: | 38.14 | | Other: | 24.11 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Accessor Investment Grade Fixed-Inc Z | N/A | 27.31 | N/A | | Accessor Mortgage Securities Z | N/A | 14.74 | N/A | | Accessor Saf Class Z | N/A | 14.43 | N/A | | Accessor High Yield Bond Z | N/A | 11.18 | N/A | | Accessor Small Class Z | N/A | 7.21 | N/A | | Accessor International Equity Z | N/A | 6.54 | N/A | | Accessor Growth Z | N/A | 5.88 | N/A | | Accessor Value Z | N/A | 5.69 | N/A | | Accessor Frontier Markets Z | N/A | 3.12 | N/A | | N/A | N/A | | N/A |
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| Averages | AOLAX | Category Avg | | Price/Earnings | 11.60 | 15.58 | | Price/Book | 1.63 | 2.07 | | Price/Sales | 0.68 | 1.06 | | Price/Cashflow | 5.76 | 7.77 | | Median Market Cap | 22.56B | 19.09B | | 3 Year Earnings Growth | 11.31% | 10.82% |
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| Sector | | AOLAX | Category Avg | | Utilities | | 3.67 | 4.47 | | Business services | | 4.62 | 4.32 | | Financials | | 19.37 | 20.34 | | Telecommunications | | 7.28 | 6.77 | | Media | | 2.04 | 2.08 | | Consumer goods | | 12.05 | 10.22 | | Energy | | 11.63 | 10.49 | | Hardware | | 7.08 | 7.28 | | Health | | 11.24 | 10.76 | | Software | | 3.03 | 3.32 | | Consumer services | | 6.86 | 7.85 | | Industrial materials | | 11.13 | 12.10 |
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| Sector | AOLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.48 | 50.74 | | AA | 3.43 | 5.40 | | A | 4.76 | 9.18 | | BBB | 2.90 | 11.31 | | BB | 10.86 | 7.70 | | B | 12.10 | 6.87 | | BELOW B | 1.51 | 3.51 | | OTHER | 12.97 | 5.29 |
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| Averages | AOLAX | Category Avg | |
Maturity
| 5.98 | 6.31 | |
Duration
| 3.53 | 3.71 | |
Credit Quality
| A | A |
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0.22% Nasdaq 0.00%
0.02 (0.14%) 
Holdings
