| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 55.79 | | Stocks: | 26.11 | | Bonds: | 18.02 | | Other: | 0.08 |
|
| TOP 10 HOLDINGS ( 128.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPN 10 YEAR BOND | N/A | 37.90 | N/A | | AUSTRALIAN 10 YR 6% | N/A | 16.90 | N/A | | EURO-BOND 10YR 6% | N/A | 16.62 | N/A | | Long Gilt | N/A | 13.87 | N/A | | TOPIX INDEX | N/A | 11.72 | N/A | | U.S. TREAS 10YR NOTE | N/A | 11.54 | N/A | | CAC 40 10 EURO FUTURE | N/A | 6.98 | N/A | | Ftse 100 | N/A | 6.29 | N/A | | S&P/TSE 60 IX FUT | N/A | 3.79 | N/A | | IBEX 35 INDEX | N/A | 2.60 | N/A |
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| Averages | AVGAX | Category Avg | | Price/Earnings | 14.28 | 10.66 | | Price/Book | 1.73 | 1.91 | | Price/Sales | 0.89 | 1.00 | | Price/Cashflow | 7.36 | 7.37 | | Median Market Cap | 32.05B | 20.84B | | 3 Year Earnings Growth | 7.58% | 10.68% |
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| Sector | | AVGAX | Category Avg | | Utilities | | 4.57 | 3.75 | | Business services | | 3.78 | 5.72 | | Financials | | 20.97 | 19.59 | | Telecommunications | | 6.66 | 8.95 | | Media | | 2.06 | 2.01 | | Consumer goods | | 13.00 | 11.92 | | Energy | | 10.92 | 10.43 | | Hardware | | 5.51 | 6.14 | | Health | | 10.10 | 8.92 | | Software | | 2.61 | 2.99 | | Consumer services | | 6.55 | 6.43 | | Industrial materials | | 13.27 | 13.14 |
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| Sector | AVGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 42.08 | | AA | N/A | 9.17 | | A | N/A | 10.74 | | BBB | N/A | 15.29 | | BB | N/A | 9.77 | | B | N/A | 6.06 | | BELOW B | N/A | 5.02 | | OTHER | N/A | 1.86 |
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| Averages | AVGAX | Category Avg | |
Maturity
| N/A | 7.68 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
0.08 (0.76%) 
Holdings
