Semper Short Duration Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 5 2
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 35.95 0.0 35.95
Stocks 0.0 0.0 0.0
Bonds 76.72 12.67 64.05
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 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
US Treasury Note 2% 7.9
US Treasury Note 2.75% 4.78
GNMA CMO 1.826% 2.71
Mastr Asset Tr 2004-8 CMO 5.25% 1.96
GNMA CMO 1.838% 1.92
GNMA CMO 1.0417% 1.83
GNMA CMO 1.75% 1.78
GNMA CMO 1.884% 1.77
Ml Mtg Inv Tr 2006-Wmc1 FRN 1.58
Access Federal St Ln 2004-1 FRN 1.45

Bond Ratings (%)

Updated 02.28.2014

Sector SEMIX
AAA 63.8
AA 6.92
A 9.55
BBB 7.06
BB 4.5
B 4.89
Below B 1.08
Other 2.2