FX Strategy Fund

Class Inst (FXFIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.79 0.33 19.46
Stocks 0.0 0.0 0.0
Bonds 29.07 0.0 29.07
Other 44.36 0.0 44.36
Foreign Bonds 7.09 0.0 7.09
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fidelity Conservative Income Bond Instl 24.64
Vanguard Short-Term Bond Idx I 22.75
Global Aggressive Strategy Llc 22.19
Fx Strategy Llc 22.0
PIMCO Enhanced Short Maturity ETF 4.81
iShares Floating Rate Bond 0.02

Bond Ratings (%)

Updated 09.30.2013

Sector FXFIX
AAA 57.78
AA 13.36
A 20.44
BBB 6.7
BB 0.0
B 0.0
Below B 0.0
Other 1.72

See Also:

Top FX Strategy Fund Funds