API Efficient Frontier Income Fund

Scorecard
3 / 5 Stars
Lipper
4 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.04 0.0 1.04
Stocks 47.13 0.0 47.13
Bonds 28.52 0.0 28.52
Other 1.06 0.0 1.06
Foreign Bonds 11.49 0.42 11.07
Foreign Stocks 2.7 0.0 2.7
Convertible 0.0 0.0 0.0
Preferred 8.48 0.0 8.48

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
PIMCO 0-5 Year High Yld Corp Bd Idx ETF --- --- 3.21
AdvisorShares Peritus High Yield ETF --- --- 2.97
iShares iBoxx $ High Yield Corporate Bd --- --- 2.26
Solar Capital Ltd. SLRC -1.55 1.98
Ares Capital Corporation ARCC 1.29 1.91
SPDR BarCap ST High Yield Bond ETF --- --- 1.87
First Data 12.625% --- --- 1.78
Compass Diversified Holdings Shares of Beneficial Interest CODI -2.9 1.75
Apollo Investment Corp AINV 3.13 1.73
Fifth Street Finance Corporation FSC 8.4 1.7

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