MH

MH Elite Income Fund of Funds

Investment Goal

MH Elite Income Fund of Funds seeks to achieve its investment objective by investing in 10 to 30 underlying funds with investment objectives that seek to provide current income and/or total return.

Portfolio Manager

Harvey Merson

A Registered Investment Adviser, Harvey Merson has over 30 years of experience in analyzing and researching mutual funds.

Portfolio Holdings
As of March 31, 2018
Fund Name % of Fund
Assets
PIMCO Income Class I 4.8%
PIMCO Investment Grade Corporate Bond Class I 4.5%
Columbia Convertible Securities Class Y 4.4%
Payden Corporate Bond 4.4%
Frost Total Return Bond Inv Class 4.3%
T Rowe Price Global Multi-Sector Bond 4.3%
Virtus Multi-Sector Short Term Bond Class I 4.2%
PIMCO Foreign Bond (ISD Hedged) Class I 4.1%
Fidelity New Markets Income 3.9%
Lord Abbett High Yield R6 3.9%
Vanguard High Dividend Yield Index Inv Class 3.9%
Cohen & Steers Preferred Sec & Inc Class I 3.8%
Vanguard Utilities Index Adm Class 3.7%
Fidelity Capital and Income 3.5%
Guggenheim Total Return Bond Class P 3.5%
Nuveen NWQ Flexible income Class I 3.5%
Western Asset Core Plus Bond Class Fl 3.5%
Goldman Sachs Emerging Markets Debt Class IR 3.4%
Salient Select Income Class I 3.0%
Credit Suisse Floating Rate High Income Class I 2.6%
Doubleline Total Return Bond Class I 2.6%
Vanguard Core Bond Adm Class 2.6%
Nuveen Symphony Floating Rate Income Class I 2.5%
Short-Term Securities and Other Assets 15.1%
Fund Data
Ticker Symbol MHEIX
CUSIP 55302C409
Minimum Investment $ 10,000
Subsequent Investment $ 1,000
Sales Charge None
Redemption Fee None
Expense Ratio 1.25%
 
Net Asset Value
As of May 25, 2018
Share Price $ 5.06
Change                                         + $ 0.01
 
2017 Distributions
Record Date 1/8/18
Ex-Date and Payable Date 1/9/18
Dividend $ 0.104205
 
Fund Performance
As of March 31, 2018
Year to Date -0.9%
Average Annual Returns
1 Year 2.4%
3 Years 2.3%
5 Years 1.8%
10 Years N/A
Since Inception (8/15/2011) 2.6%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click on the individual fund name on the menu titled MH Elite Funds or call 1-800-318-7969. Holdings are subject to change. All returns for periods greater than one year are annualized. All year-to-date returns are cumulative.

MH Elite
©2014 MH Elite Portfolio of Funds Trust

The funds offered by MH Elite Portfolio of Funds are available to U.S. investors only and may not be available in all states. To determine if these Funds are an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's prospectus which may be obtained by calling 1-800-318-7969. Please read the prospectus carefully before investing. Mutual fund investing involves risk, including the possible loss of principal.

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