| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.56 | | Stocks: | 0.04 | | Bonds: | 90.66 | | Other: | 1.73 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Loomis Sayles Global Bond Instl | N/A | 42.97 | N/A | | SPDR Barclays Capital Intl Treasury Bond | N/A | 20.76 | N/A | | Vanguard Total Bond Market ETF | N/A | 20.70 | N/A | | Oppenheimer International Bond Y | N/A | 14.40 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 1.17 | 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 | APGLX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | APGLX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | APGLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.55 | 52.08 | | AA | 16.33 | 18.24 | | A | 11.37 | 10.78 | | BBB | 12.35 | 10.70 | | BB | 5.98 | 3.88 | | B | 1.01 | 1.48 | | BELOW B | 0.29 | 0.90 | | OTHER | 0.12 | 1.94 |
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| Averages | APGLX | Category Avg | |
Maturity
| 7.68 | 7.15 | |
Duration
| 5.48 | 5.40 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.18 (1.11%) 
Holdings
