AMG Chicago Equity Partners Balanced Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.7 0.7
Stocks 64.69 64.69
Bonds 33.44 33.44
Other 0.09 0.09
Foreign Bonds 0.04 0.04
Foreign Stocks 1.05 1.05
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
US Treasury Note 2.625% --- --- 2.05
US Treasury Note 0.875% --- --- 1.76
US Treasury Note 2.5% --- --- 1.57
US Treasury Bond 4.75% --- --- 1.55
FHLMC 2.5% --- --- 1.43
Apple Inc AAPL 17.82 1.43
Microsoft Corp MSFT 13.42 1.26
FNMA 5% --- --- 1.26
US Treasury Note 0.625% --- --- 1.26
Gilead Sciences Inc GILD 13.57 1.17

Bond Ratings (%)

Updated 05.31.2014

Sector MBEAX
AAA 91.71
AA 2.4
A 4.47
BBB 1.42
BB 0.0
B 0.0
Below B 0.0
Other 0.0

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