Alpine Ultra Short Tax Optimized Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 23.07 23.07
Stocks 0.0 0.0
Bonds 76.93 76.93
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Cap Beltway Fdg Corp Va To Var Toll 6.24
Mississippi Busn Fin Corp Var Rev B 6.03
Chicago Ill Brd Ed Ctfs 5.63
Reset Opt Ctfs Tr Ii-R Var Sts Ctfs 5.3
Phoenix Ariz Indl Dev Auth 0.53% 3.5
New Jersey Econ Dev Auth 3.22
Miami-Dade Cnty Fla Expwy Auth 3.02
Florida Dev Fin Corp Healthcar Var Rev B 2.66
New Jersey St Higher Ed Assist Ctfs 2.04
Port Port Arthur Tex Nav Dist 1.69

Bond Ratings (%)

Updated 04.30.2014

Sector ATOIX
AAA 0.75
AA 19.27
A 22.78
BBB 30.15
BB 8.69
B 0.0
Below B 0.09
Other 18.27