Wasatch-1st Source Income Fund

Class No Load (FMEQX)
Scorecard
3 / 5 Stars
Lipper
2 5 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.96 0.0 10.96
Stocks 0.1 0.0 0.1
Bonds 83.78 0.0 83.78
Other 0.37 0.12 0.26
Foreign Bonds 3.26 0.0 3.26
Foreign Stocks 0.08 0.0 0.08
Convertible 0.0 0.0 0.0
Preferred 1.56 0.0 1.56

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 3.25% 4.03
US Treasury Note 3.625% 3.97
General Elec Cap Corp Mtn Be 5.4% 2.14
FHLMC 2.5% 1.7
FNMA 4.875% 1.63
FHLBA 1.5% 1.55
FHLMC 2% 1.55
FNMA 3.5% 1.54
Citibank Ccit 2007-A8 5.65% 1.4
Bb&T Corporation 2.15% 1.25

Bond Ratings (%)

Updated 03.31.2014

Sector FMEQX
AAA 55.34
AA 9.41
A 26.48
BBB 4.93
BB 0.0
B 0.0
Below B 0.0
Other 3.84