IMS Strategic Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.66 16.66
Stocks 26.23 26.23
Bonds 39.41 39.41
Other 0.02 0.02
Foreign Bonds 10.81 10.81
Foreign Stocks 6.87 6.87
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Chukchansi Econ Dev Auth 144A 9.75% --- --- 4.3
Bk Of Nova Scotia FRN --- --- 4.3
LinnCo LLC LNCO 5.55 3.13
O&G Leasing 144A 10.5% --- --- 3.0
Gentiva Health Svcs 11.5% --- --- 2.9
Bridgemill Acquisition Ny 8% --- --- 2.67
Lightstream Resources Ltd Class A LSTMF 42.16 2.63
Morgan Stanley D W Disc 9% --- --- 2.61
Federated Investors, Inc. Class B FII 9.97 2.6
Seadrill Ltd SDRL 1.9 2.43

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