Steward Select Bond Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.91 6.91
Stocks 0.0 0.0
Bonds 89.48 89.48
Other 0.0 0.0
Foreign Bonds 3.61 3.61
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
US Treasury Note 2% 4.89
US Treasury Note 1.625% 3.76
US Treasury Note 2% 3.51
US Treasury Note 1.375% 2.85
Pepsico 3% 2.43
US Treasury Note 3.125% 2.33
US Treasury Note 2% 2.22
FHLMC CMO 4% 1.85
FNMA FRN 1.78
Kimberly Clark 2.4% 1.77