Teberg Fund

Class No Load (TEBRX)
Scorecard
3 / 5 Stars
Lipper
2 1 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.3 25.79 -8.48
Stocks 13.4 0.0 13.4
Bonds 41.3 0.0 41.3
Other 20.22 5.35 14.86
Foreign Bonds 21.27 0.73 20.54
Foreign Stocks 15.36 0.0 15.36
Convertible 1.12 0.0 1.12
Preferred 1.89 0.0 1.89

Updated 09.30.2013

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
DWS High Income Instl --- --- 15.78
Franklin High Income Adv --- --- 15.77
JHancock High Yield I --- --- 15.76
Pioneer Global High Yield Y --- --- 15.73
Guggenheim High Yield Inst --- --- 6.31
ProShares UltraPro QQQ --- --- 3.53
ProShares UltraPro S&P500 --- --- 3.37
ProShares UltraPro Dow30 --- --- 3.31
Berkshire Hathaway Inc Class A BRK.A 7.08 3.24
SPDR Gold Shares --- --- 2.65

Bond Ratings (%)

Updated 09.30.2013

Sector TEBRX
AAA 0.0
AA 0.06
A 0.29
BBB 3.31
BB 20.87
B 48.27
Below B 23.6
Other 3.61

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