Inflation Hedges Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.54 0.0 19.54
Stocks 20.57 0.0 20.57
Bonds 36.98 0.0 36.98
Other 5.16 0.02 5.14
Foreign Bonds 0.28 0.0 0.28
Foreign Stocks 17.49 0.0 17.49
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
PowerShares Senior Loan Port --- --- 41.37
United States Commodity Index --- --- 10.07
Parametric Commodity Strategy Instl --- --- 2.75
BP PLC BPAQF 13.36 1.91
BHP Billiton PLC BHPBF 12.42 1.83
Rio Tinto Ltd RTNTF -3.28 1.79
Archer-Daniels Midland Co ADM 4.45 1.57
Monsanto Co MON 7.76 1.49
Potash Corp of Saskatchewan Inc POT 16.84 1.49
EOG Resources Inc EOG 39.14 1.34

Bond Ratings (%)

Updated 02.28.2014

Sector INHCX
AAA 9.03
AA 0.0
A 0.0
BBB 0.0
BB 12.91
B 66.77
Below B 2.63
Other 8.66

See Also:

Top North Peak Funds Funds