361 Managed Futures Strategy Fund

Class Inst (AMFZX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 71.72 0.01 71.71
Stocks 0.0 0.0 0.0
Bonds 22.57 0.0 22.57
Other 0.46 0.19 0.27
Foreign Bonds 5.51 0.05 5.45
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 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
iShares 1-3 Year Treasury Bond 11.95
PIMCO Enhanced Short Maturity ETF 10.08
iShares 1-3 Year Credit Bond 4.56
iShares MBS 2.52
iShares 0-5 Year TIPS Bond 2.29
PIMCO 1-5 Year US TIPS Index ETF 1.05

Bond Ratings (%)

Updated 10.31.2013

Sector AMFZX
AAA 80.66
AA 3.61
A 6.97
BBB 6.36
BB 0.12
B 0.01
Below B 0.0
Other 2.26