Access Flex High Yield Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 36.71 36.71
Stocks 0.0 0.0
Bonds 47.06 47.06
Other 0.0 0.0
Foreign Bonds 16.23 16.23
Foreign Stocks 0.0 0.0
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

% Net Assets
US Treasury Note 1.625% 47.06
5 Year US Treasury Note Future June14 16.23