Third Avenue Focused Credit Fund

Scorecard
5 / 5 Stars
Lipper
5 5 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 16.83 0.36 16.47
Stocks 2.58 0.0 2.58
Bonds 56.12 0.08 56.04
Other 6.24 0.21 6.03
Foreign Bonds 16.56 0.09 16.47
Foreign Stocks 1.16 0.0 1.16
Convertible 0.18 0.0 0.18
Preferred 1.06 0.0 1.06

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Lehman Brothers Inc Sipa Claim 3 4.9
Clear Channel Comms 14% 4.64
Engy Future Inter Hldg Co Ll 144A 11.25% 3.25
Affinion Grp Hldgs 144A 13.75% 3.13
Sun Prods 144A 7.75% 2.83
First Data 11.75% 2.45
Vertellus Specialties 144A 9.375% 2.37
First Data Hldgs 144A 14.5% 2.32
Altegrity 144A 12% 2.31
Reichhold Inds 144A 9% 1.99