Scout Unconstrained Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 42.8 0.02 42.79
Stocks 0.0 0.0 0.0
Bonds 57.23 0.0 57.23
Other 0.11 0.4 -0.29
Foreign Bonds 0.27 0.0 0.27
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 2% 9.81
US Treasury Note 2.75% 8.76
US Treasury Note 0.25% 5.83
US Treasury Bond 3.75% 4.93
Ford Motor Credit Co 3.984% 1.78
Citigroup 4.587% 1.69
Amer Intl Grp 5.05% 1.45
Ally Finl 3.125% 1.44
J P Morgan Chase & Co Mtn Be 1.1% 1.29
Dbrr Cmbs Re-Remic Tr 2012-Ez CMO 0.946% 1.13

Bond Ratings (%)

Updated 12.31.2013

Sector SUBFX
AAA 61.9
AA 2.1
A 11.7
BBB 13.2
BB 3.4
B 0.0
Below B 0.4
Other 7.3

See Also:

Top Scout Funds