Wasatch-1st Source Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.92 0.0 6.92
Stocks 0.04 0.0 0.04
Bonds 87.94 0.0 87.94
Other 0.08 0.0 0.08
Foreign Bonds 3.08 0.02 3.06
Foreign Stocks 0.07 0.0 0.07
Convertible 0.0 0.0 0.0
Preferred 1.89 0.0 1.89

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 3.25% 4.15
US Treasury Note 3.625% 4.05
General Elec Cap Corp Mtn Be 5.4% 2.19
FHLMC 2.5% 1.75
FNMA 4.875% 1.68
FNMA 3.5% 1.59
FHLMC 2% 1.55
FHLBA 1.5% 1.55
Citibank Ccit 2007-A8 5.65% 1.44
GNMA CMO 3.5% 1.28

Bond Ratings (%)

Updated 12.31.2013

Sector FMEQX
AAA 30.91
AA 32.1
A 27.51
BBB 5.78
BB 0.0
B 0.0
Below B 0.0
Other 3.7