Roosevelt Strategic Income Fund

Class Inst (RSTIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.99 0.0 13.99
Stocks 1.99 0.0 1.99
Bonds 66.76 0.0 66.76
Other 4.62 4.11 0.5
Foreign Bonds 10.58 0.12 10.46
Foreign Stocks 0.0 0.0 0.0
Convertible 2.37 0.0 2.37
Preferred 3.94 0.0 3.94

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

% Net Assets
SPDR BarCap ST High Yield Bond ETF 4.38
Nrg Engy 8.25% 4.24
ProShares Short 20+ Year Treasury 4.19
JPMorgan Alerian MLP Index ETN 4.12
Xl Grp FRN 3.94
Ford Mtr Co Del 7.45% 3.71
General Elec Cap Corp Mtn Be 5.875% 3.68
Smithfield Foods 7.75% 3.51
Leucadia Natl 8.125% 3.29
Donnelley R R & Sons 6.625% 3.25

See Also:

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