Nicholas High Income Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 5 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.22 3.22
Stocks 1.46 1.46
Bonds 78.15 78.15
Other 0.92 0.92
Foreign Bonds 16.26 16.26
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Wok Acquisition 144A 10.25% 1.94
Landrys 144A 9.375% 1.8
Fmg Resources August 2006 Pty 144A 8.25% 1.52
Servicemaster 8% 1.5
Amer Axle & Mfg 6.625% 1.5
Intelsat Jackson Hldgs 7.25% 1.48
Activision Blizzard 144A 5.625% 1.48
Jefferies Fin Llc/Jfin Cp 144A 7.375% 1.45
Florida East Coast Rwy 8.125% 1.44
Nielsen Company 144A 5.5% 1.44

Bond Ratings (%)

Updated 03.31.2014

Sector NNHIX
AAA 3.26
AA 0.0
A 0.0
BBB 0.54
BB 30.51
B 54.53
Below B 11.16
Other 0.0

See Also:

Top Nicholas Funds

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