Aegis High Yield Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.7 1.7
Stocks 1.04 1.04
Bonds 34.43 34.43
Other 19.6 19.6
Foreign Bonds 28.59 28.59
Foreign Stocks 1.49 1.49
Convertible 9.65 9.65
Preferred 3.49 3.49

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Alliance One Intl 9.875% 5.33
Osa Goliath Pte Ltd & Caballo 12% 4.36
Psos Finance Ltd., Sec., , 12.000% 3.89
Archroma Term Loan B 3.89
Tower Grp Cv 5% 3.69
Thompson Creek Metals Co 7.375% 3.59
Dispensing Dynamics Intl 12.5% 3.53
Ruby Tuesday 7.625% 3.49
Exide Tech 8.625% 3.27
Cal Dive Intl Inc Del Cv 5% 3.12

Bond Ratings (%)

Updated 03.31.2014

Sector AHYAX
AAA 0.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 32.9
Below B 17.0
Other 50.1

See Also:

Top Aegis Funds