PL Floating Rate Loan Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.05 8.05
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.99 0.99
Foreign Bonds 90.96 90.96
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Quintiles Translational Tl B3 0qtrno074tb01 10056 Restuctured From 0qtrno06 1.13
H.J.Heinz Company - Term B-2 Loan H000bw017tl02 8131 1.05
Biomet Inc.(Term Loan B2) B00096025tb01 9135 Restructure From Biometlb02 On 1.02
Tronox, Inc.(Term Loan) T000dc036tb01 7379 0.99
General Nutrition Centers, Inc (New Term Loan) G00004065tb01 9788 Restructu 0.9
Dell Inc (Term Loan B) D0000f055tb01 9441 0.9
Laurete Education (Term Loan B) L0004v081tb01 9192 0.88
Us Foods, Inc. - Term Loan U0000x063tl01 8149 0.87
Asurion Llc (New Term Loan B1) A000g3058tb01 7056 0.85
Ineos Us Finance Llc - Dollar Term Loan I0007d031tb02 7896 0.85

See Also:

Top Pacific Life Funds Funds