Wasatch-Hoisington U.S. Treasury Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.36 0.36
Stocks 0.0 0.0
Bonds 99.64 99.64
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
U S Treas Bd Stripped Prin Pmt 17.0
U S Treas Bd Stripped Prin Pmt 16.31
US Treasury Bond 3.125% 15.24
U S Treas Bd Stripped Prin Pmt 13.72
U S Treas Bd Stripped Prin Pmt 7.91
US Treasury Bond 4.5% 6.99
US Treasury Bond 3.5% 5.76
U S Treas Bd Stripped Prin Pmt 5.59
US Treasury Bond 3.125% 4.35
US Treasury Bond 4.25% 2.71

Bond Ratings (%)

Updated 12.31.2013

Sector WHOSX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0