Hundredfold Select Alternative Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.48 1.32 10.16
Stocks 4.55 1.89 2.66
Bonds 25.63 0.0 25.63
Other 14.32 0.05 14.27
Foreign Bonds 6.1 8.89 -2.79
Foreign Stocks 51.29 1.88 49.4
Convertible 0.53 0.0 0.53
Preferred 0.16 0.02 0.14

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
Lord Abbett High Yield A 18.69
Oppenheimer 17.47
Guggenheim 13.17
Lord Abbett 13.07
Putnam High Yield Advantage Y 9.2
Cdx Hy Cdsi 8.89
Hatteras Alpha Hedged Strategies Instl 6.57
Neuberger Berman Abs Ret Multi-Mgr I 6.26
Gabelli Entpr Mergers & Acquisitions Y 4.69
BlackRock Global Long/Short Equity Instl 4.0

Bond Ratings (%)

Updated 02.28.2014

Sector SFHYX
AAA 0.41
AA 0.87
A 1.1
BBB 4.55
BB 33.59
B 36.06
Below B 13.99
Other 9.42

See Also:

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