Cutler Fixed Income Fund

Class No Load (CALFX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.29 4.29
Stocks 0.0 0.0
Bonds 92.56 92.56
Other 0.0 0.0
Foreign Bonds 3.15 3.15
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
FAMC 2.8% 10.75
US Treasury Note 1.375% 6.67
US Treasury Note 1.5% 4.81
Financing Corporation 9.8% 4.46
Bk Amer 5.625% 3.95
FHLBA 1% 3.8
FHLBA 1.125% 3.43
FHLBA 1% 3.4
FNMA 1.2% 3.38
FFCB 1.55% 3.35

See Also:

Top Cutler Funds