AMG FQ Global Risk-Balanced Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 29.0 0.0 29.0
Stocks 17.21 0.0 17.21
Bonds 44.22 0.0 44.22
Other 11.09 106.77 -95.68
Foreign Bonds 37.72 0.0 37.72
Foreign Stocks 67.65 0.7 66.95
Convertible 0.0 0.0 0.0
Preferred 0.58 0.0 0.58

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
iShares iBoxx $ High Yield Corporate Bd 31.38
Russell 2000 Mini Index Future Jun 2014 13.69
iShares TIPS Bond 12.73
MSCI Emerging Market Index Future June14 12.07
Long Gilt Future Sep 2014 9.11
Vanguard REIT Index ETF 7.41
10 Year Government of Canada Bond Sept14 7.19
Australian 10yr Bond Future Jun 2014 6.65
SFE SPI 200 Index Future June14 6.13
NYSE/Liffe 30 Year US Treasury Bond Future Sept14 6.08

Bond Ratings (%)

Updated 05.31.2014

Sector MMAFX
AAA 0.96
AA 28.99
A 0.75
BBB 4.34
BB 33.85
B 20.22
Below B 7.97
Other 2.92