SMH Representation Trust

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.48 0.48
Stocks 0.0 0.0
Bonds 82.64 82.64
Other 0.17 0.17
Foreign Bonds 8.49 8.49
Foreign Stocks 0.0 0.0
Convertible 8.21 8.21
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Marina District Fin 9.875% 5.52
Advcd Micro Devices 7.75% 5.32
Navios Maritime Hldgs 8.875% 5.09
Molycorp Inc Del 10% 5.09
Nii Cap 7.625% 4.99
Niska Gas Strge Us Llc/Fin Cp 8.875% 4.98
Beazer Homes Usa 9.125% 4.95
Prospect Cap Corporation Cv 5.5% 4.89
Harrahs Oper 11.25% 4.77
Penn Va 7.25% 4.74