Managers AMG FQ Global Essentials Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.18 85.75 -74.58
Stocks 16.74 0.0 16.74
Bonds 37.81 0.0 37.81
Other 11.87 0.42 11.45
Foreign Bonds 41.86 0.0 41.86
Foreign Stocks 66.21 0.04 66.17
Convertible 0.0 0.0 0.0
Preferred 0.55 0.0 0.55

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
iShares iBoxx $ High Yield Corporate Bd 30.8
Russell 2000 Mini Mar 2014 14.03
MSCI Emerging Market Index Future Mar14 12.27
iShares TIPS Bond 12.2
Long Gilt Future Jun 2014 8.83
Vanguard REIT Index ETF 7.6
Australia 10yr Bond Future Mar 2014 6.73
Can 10yr Bond Future Jun 2014 6.66
SFE SPI 200 Index Future Mar14 6.23
Us Long Bond Future Jun 2014 5.79

Bond Ratings (%)

Updated 02.28.2014

Sector MMAVX
AAA 1.0
AA 28.71
A 0.78
BBB 5.39
BB 33.17
B 20.74
Below B 7.98
Other 2.22