CCM Alternative Income Fund

Class Inst (CCMNX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 67.82 6.28 61.54
Stocks 50.92 24.47 26.46
Bonds 40.38 0.0 40.38
Other 2.72 1.22 1.49
Foreign Bonds 9.01 38.64 -29.63
Foreign Stocks 7.35 10.23 -2.88
Convertible 0.0 0.0 0.0
Preferred 2.79 0.15 2.64

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
NYSE/Liffe 10 Year US Treasury Note Future June14 --- --- 23.64
S&P 500 Index Future June14 --- --- 10.2
NYSE/Liffe 30 Year US Treasury Bond Future June14 --- --- 8.5
5 Year US Treasury Note Future June14 --- --- 6.51
Russell 2000 Mini Jun 14 --- --- 5.33
Green Bay Wis Redev Auth 5.9% --- --- 4.47
FNMA 5.51% --- --- 3.58
FNMA 5.86% --- --- 3.23
Macquarie Infrastructure Company LLC MIC 17.77 2.87
Fha Pl 034-35272 --- --- 2.86

Bond Ratings (%)

Updated 03.31.2014

Sector CCMNX
AAA 13.09
AA 8.42
A 29.13
BBB 5.05
BB 0.0
B 35.22
Below B 1.87
Other 7.22

See Also:

Top Community Capital Management Funds