Wasatch-Hoisington U.S. Treasury Fund

Class No Load (WHOSX)
Scorecard
3 / 5 Stars
Lipper
5 4 1 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.01 1.01
Stocks 0.0 0.0
Bonds 98.99 98.99
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
U S Treas Bd Stripped Prin Pmt 15.27
U S Treas Bd Stripped Prin Pmt 14.59
US Treasury Bond 3.125% 13.51
U S Treas Bd Stripped Prin Pmt 12.61
US Treasury Bond 3.75% 8.09
U S Treas Bd Stripped Prin Pmt 7.34
US Treasury Bond 4.5% 6.11
U S Treas Bd Stripped Prin Pmt 5.22
US Treasury Bond 3.5% 5.07
US Treasury Bond 3.125% 3.86

Bond Ratings (%)

Updated 03.31.2014

Sector WHOSX
AAA 98.99
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 1.01