Alpine Ultra Short Tax Optimized Income Fund

Class Inst (ATOIX)
Scorecard
3 / 5 Stars
Lipper
3 2 5 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.78 0.0 16.78
Stocks 0.0 0.0 0.0
Bonds 83.22 0.0 83.22
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
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
Cap Beltway Fdg Corp Va To Var Toll 5.46
Mississippi Busn Fin Corp Var Rev B 5.28
Chicago Ill Brd Ed Ctfs 4.92
Reset Opt Ctfs Tr Ii-R Var Sts Ctfs 4.65
Emmaus Pa Gen Auth 1.06% 4.62
Stockton Calif Pub Fing Auth 4.06
New Jersey Econ Dev Auth 2.82
Phoenix Ariz Indl Dev Auth 0.7% 2.72
Miami-Dade Cnty Fla Expwy Auth 2.64
California Pollutn Ctl Fing Au Var 1.3% 2.64

Bond Ratings (%)

Updated 10.31.2013

Sector ATOIX
AAA 2.0
AA 29.72
A 12.62
BBB 38.21
BB 5.56
B 0.0
Below B 0.0
Other 11.89