Nicholas High Income Fund

Class Inst (NCINX)
Scorecard
2 / 5 Stars
Lipper
2 1 2 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.29 6.29
Stocks 3.28 3.28
Bonds 74.63 74.63
Other 0.0 0.0
Foreign Bonds 15.81 15.81
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Wok Acquisition 144A 10.25% 1.99
Servicemaster 8% 1.87
Landrys 144A 9.375% 1.77
Fmg Resources August 2006 Pty 144A 8.25% 1.54
Intelsat Jackson Hldgs 7.25% 1.48
Chc Helicopter 9.25% 1.48
Amer Axle & Mfg 6.625% 1.45
Chesapeake Oilfield Oper Llc / 6.625% 1.44
Fgi Oper Co 7.875% 1.44
Florida East Coast Rwy 8.125% 1.43

Bond Ratings (%)

Updated 12.31.2013

Sector NCINX
AAA 6.51
AA 0.0
A 0.0
BBB 0.54
BB 26.64
B 55.07
Below B 11.24
Other 0.0

See Also:

Top Nicholas Funds