Toews Hedged High Yield Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.83 1.46 4.37
Stocks 0.96 0.0 0.96
Bonds 64.3 0.0 64.3
Other 4.27 0.03 4.24
Foreign Bonds 24.67 0.56 24.11
Foreign Stocks 0.24 0.0 0.24
Convertible 0.44 0.0 0.44
Preferred 1.35 0.0 1.35

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
American Funds American Hi Inc Tr R6 13.64
PIMCO High Yield Instl 11.03
Prudential High-Yield Z 8.2
RidgeWorth Seix High Yield I 8.19
Principal High Yield Inst 8.19
SEI High Yield Bond A (SIMT) 8.15
Nuveen High Income Bond I 8.01
Western Asset High Yield IS 5.74
Lord Abbett High Yield I 5.0
Janus High-Yield N 4.55

Bond Ratings (%)

Updated 04.30.2014

Sector THHYX
AAA 2.36
AA 0.08
A 0.7
BBB 3.31
BB 27.78
B 41.75
Below B 20.57
Other 3.44