Epiphany FFV Strategic Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.37 0.0 7.37
Stocks 7.41 0.0 7.41
Bonds 62.33 0.01 62.32
Other 1.47 0.67 0.8
Foreign Bonds 3.68 0.06 3.62
Foreign Stocks 1.39 0.0 1.39
Convertible 0.39 0.0 0.39
Preferred 16.7 0.0 16.7

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
FHLMC 0.5% 2.41
FHLBA 2% 2.4
FHLBA 1.5% 2.4
FHLBA 1% 2.38
FHLMC 1.75% 2.1
FHLBA 2.25% 1.96
D R Horton 3.75% 1.71
Amer Intl Grp 4.875% 1.68
Kentucky Hsg Corp Hsg Rev Rev Bds 3.168% 1.53
US TREASURY TIP 1.5

Bond Ratings (%)

Updated 05.31.2014

Sector EPIAX
AAA 47.41
AA 6.59
A 4.01
BBB 25.56
BB 6.36
B 2.22
Below B 0.0
Other 7.85

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