Cutler Fixed Income Fund

Class No Load (CALFX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.08 2.08
Stocks 0.0 0.0
Bonds 94.1 94.1
Other 0.0 0.0
Foreign Bonds 2.36 2.36
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 1.46 1.46

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 1% 7.59
US Treasury Note 1.375% 6.34
Financing Corporation 9.8% 4.36
FHLBA 1% 3.57
US Treasury Bond 6.25% 3.44
FNMA 1.2% 3.21
FNMA 1% 3.2
FHLBA 1% 3.19
FHLBA 1.125% 3.18
FNMA 1% 3.18

See Also:

Top Cutler Funds