Managers AMG FQ Global Essentials Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.88 90.68 -78.79
Stocks 16.22 0.0 16.22
Bonds 39.15 0.0 39.15
Other 12.38 0.8 11.58
Foreign Bonds 44.64 0.0 44.64
Foreign Stocks 66.88 0.23 66.65
Convertible 0.0 0.0 0.0
Preferred 0.55 0.0 0.55

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
iShares iBoxx $ High Yield Corporate Bd 31.02
Russell 2000 Mini Mar 2014 15.23
iShares TIPS Bond 13.73
MSCI Emerging Market Index Future Mar14 12.16
Long Gilt Future Mar 2014 9.84
Vanguard REIT Index ETF 7.42
10 Yr Canadian Bond Future Mar 2014 6.83
Australia 10yr Bond Future Mar 2014 6.78
Us Long Bond Future Mar 2014 6.6
SFE SPI 200 Index Future Mar14 5.97

Bond Ratings (%)

Updated 01.31.2014

Sector MMAVX
AAA 0.94
AA 30.54
A 0.54
BBB 6.13
BB 31.49
B 20.91
Below B 7.91
Other 1.55