Epiphany FFV Strategic Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.61 0.0 13.61
Stocks 7.68 0.0 7.68
Bonds 54.13 0.0 54.13
Other 1.56 0.79 0.77
Foreign Bonds 4.18 0.09 4.09
Foreign Stocks 1.52 0.0 1.52
Convertible 0.38 0.0 0.38
Preferred 17.82 0.0 17.82

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

% Net Assets
FHLMC 0.5% 2.63
Kentucky Hsg Corp Hsg Rev Rev Bds 3.168% 1.65
US TREASURY TIP 1.64
Avon Prods 5.75% 1.43
Newfield Expl 6.875% 1.41
US Treasury Note 2.375% 1.37
Florida Hsg Fin Corp Rev Homeowner 5.05% 1.36
FHLMC CMO 2.25% 1.31
Morgan Stanley D W Disc FRN 1.31
Transocean 6% 1.29

Bond Ratings (%)

Updated 02.28.2014

Sector EPIAX
AAA 46.19
AA 6.57
A 2.68
BBB 28.83
BB 9.57
B 0.0
Below B 0.0
Other 6.15