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
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.99 0.03 0.96
Stocks 48.59 0.0 48.59
Bonds 27.88 0.0 27.88
Other 0.68 0.02 0.65
Foreign Bonds 13.49 0.24 13.24
Foreign Stocks 2.62 0.0 2.62
Convertible 0.0 0.0 0.0
Preferred 6.05 0.0 6.05

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
PIMCO 0-5 Year High Yld Corp Bd Idx ETF --- --- 2.92
AdvisorShares Peritus High Yield ETF --- --- 2.75
Northstar Realty Finance Corporation NRF 30.97 2.34
Ares Capital Corporation ARCC 4.28 1.91
Solar Capital Ltd. SLRC -4.92 1.7
First Data 12.625% --- --- 1.64
Compass Diversified Holdings CODI -3.46 1.58
Fifth Street Finance Corporation FSC 12.54 1.54
New Residential Investment Corp NRZ 0.22 1.5
Arlington Asset Investment Corp. AI 9.93 1.47

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