| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.60 | | Stocks: | 11.18 | | Bonds: | 67.89 | | Other: | 4.33 |
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| TOP 10 HOLDINGS ( 77.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PIMCO Real Return Instl | N/A | 25.13 | N/A | | PIMCO Total Return Instl | N/A | 14.09 | N/A | | PIMCO Short-Term Instl | N/A | 6.83 | N/A | | PIMCO Income Instl | N/A | 6.32 | N/A | | Allianz NACM Income & Growth Instl | N/A | 6.06 | N/A | | PIMCO Commodity Real Ret Strat Instl | N/A | 4.38 | N/A | | PIMCO Foreign Bond (USD-Hedged) I | N/A | 4.20 | N/A | | SPDR Barclays Capital TIPS | N/A | 3.64 | N/A | | iShares Barclays TIPS Bond | N/A | 3.63 | N/A | | Allianz RCM Disciplined Equity Inst | N/A | 3.02 | N/A |
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| Averages | AZGCX | Category Avg | | Price/Earnings | 14.34 | 16.20 | | Price/Book | 2.02 | 1.91 | | Price/Sales | 0.92 | 0.99 | | Price/Cashflow | 7.32 | 7.70 | | Median Market Cap | 16.68B | 19.37B | | 3 Year Earnings Growth | 13.12% | 9.55% |
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| Sector | | AZGCX | Category Avg | | Utilities | | 4.09 | 3.44 | | Business services | | 2.24 | 4.28 | | Financials | | 13.45 | 20.91 | | Telecommunications | | 6.83 | 6.36 | | Media | | 0.83 | 2.10 | | Consumer goods | | 11.44 | 10.76 | | Energy | | 16.20 | 10.51 | | Hardware | | 5.15 | 7.83 | | Health | | 10.22 | 10.47 | | Software | | 2.34 | 3.34 | | Consumer services | | 6.42 | 7.72 | | Industrial materials | | 20.79 | 12.28 |
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| Sector | AZGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 79.48 | 64.65 | | AA | 6.34 | 4.37 | | A | 5.61 | 8.01 | | BBB | 4.31 | 9.12 | | BB | 2.52 | 4.80 | | B | 0.65 | 4.29 | | BELOW B | 1.06 | 2.68 | | OTHER | 0.03 | 2.06 |
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| Averages | AZGCX | Category Avg | |
Maturity
| 7.83 | 7.18 | |
Duration
| 5.99 | 4.37 | |
Credit Quality
| AA | AA |
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0.11% Nasdaq 0.00%
0.06 (0.34%) 
Holdings
