361 Managed Futures Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 78.76 0.54 78.22
Stocks 0.0 0.0 0.0
Bonds 17.09 0.0 17.09
Other 0.55 0.0 0.55
Foreign Bonds 4.14 0.0 4.14
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
iShares 1-3 Year Treasury Bond 8.95
PIMCO Enhanced Short Maturity ETF 7.54
iShares 1-3 Year Credit Bond 3.41
iShares MBS 1.89
iShares 0-5 Year TIPS Bond 1.72
PIMCO 1-5 Year US TIPS Index ETF 0.79

Bond Ratings (%)

Updated 04.30.2014

Sector AMFQX
AAA 4.22
AA 79.28
A 8.29
BBB 4.75
BB 0.08
B 0.0
Below B 0.0
Other 3.38