CMG SR Tactical Bond Fund

Class Inst (CMGOX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 99.18 99.18
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.82 0.82
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
Ultra Treasury Bond Future Mar14 0.82

Bond Ratings (%)

Updated 01.31.2014

Sector CMGOX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0