API Efficient Frontier Core Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.22 0.0 3.22
Stocks 0.0 0.0 0.0
Bonds 49.3 0.0 49.3
Other 2.0 0.83 1.17
Foreign Bonds 47.57 1.55 46.03
Foreign Stocks 0.0 0.0 0.0
Convertible 0.04 0.0 0.04
Preferred 0.25 0.0 0.25

Updated 10.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 10.31.2012

% Net Assets
iShares iBoxx $ Invest Grade Corp Bond 22.66
PowerShares Emerging Mkts Sovereign Debt 14.02
Vanguard Interm-Tm Corp Bd Idx ETF 8.82
Market Vectors EM Local Curr Bond ETF 7.13
Aberdeen Asia-Pacific Income Fund 5.48
SPDR Barclays Capital Aggregate Bond 4.87
iShares JPMorgan USD Emerg Markets Bond 4.42
PIMCO Investment Grade Corp Bd Index ETF 4.24
iShares Barclays Credit Bond 4.17
iShares iBoxx $ High Yield Corporate Bd 4.04

Bond Ratings (%)

Updated 10.31.2012

Sector APIMX
AAA 7.71
AA 8.44
A 27.43
BBB 33.05
BB 12.29
B 6.08
Below B 0.78
Other 4.21
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