PL High Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.7 6.7
Stocks 2.2 2.2
Bonds 74.29 74.29
Other 0.17 0.17
Foreign Bonds 16.58 16.58
Foreign Stocks 0.06 0.06
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
PowerShares Senior Loan Port 3.88
Intelsat Bermuda 144A 7.75% 1.35
Reynolds Grp Issuer 9% 1.07
Jefferies Fin Llc/Jfin Cp 144A 7.375% 1.06
Arcelormittal Sa Luxembourg 5.5% 1.05
Seadrill 144A 5.625% 1.04
Fwct-2 Escrow 144A 6.875% 1.03
Ardagh Packaging 144A 6.25% 1.02
Aperam 144A 7.75% 0.92
Cablevision Sys 8.625% 0.88

Bond Ratings (%)

Updated 01.31.2014

Sector PLAHX
AAA 0.0
AA 0.0
A 0.0
BBB 6.65
BB 33.06
B 37.3
Below B 20.5
Other 2.49

See Also:

Top Pacific Life Funds Funds