Third Avenue Focused Credit Fund

Scorecard
4 / 5 Stars
Lipper
5 4 1 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.14 0.58 12.56
Stocks 2.9 0.0 2.9
Bonds 65.27 0.08 65.19
Other 3.97 0.18 3.79
Foreign Bonds 12.57 0.09 12.47
Foreign Stocks 0.01 0.0 0.01
Convertible 1.35 0.0 1.35
Preferred 1.73 0.0 1.73

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
Clear Channel Comms 144A 14% 4.04
Nuveen Invts 144A 9.5% 4.04
Lehman Brothers Inc Sipa Claim 3.72
Sprint Cap 6.875% 3.72
Vertellus Specialties 144A 9.375% 3.44
Engy Future Inter Hldg Co Ll 144A 11.25% 3.31
Radio One 12.5% 2.25
Momentive Performance Matls 9% 2.15
First Data 144A 11.75% 2.08
Amer Seafoods Grp 144A 10.75% 1.81