PL High Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.85 3.85
Stocks 2.37 2.37
Bonds 80.42 80.42
Other 0.0 0.0
Foreign Bonds 13.3 13.3
Foreign Stocks 0.05 0.05
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
PowerShares Senior Loan Port 4.45
Intelsat Bermuda 144A 7.75% 1.49
Sprint Nextel 144A 7% 1.33
Arcelormittal Sa Luxembourg 5.5% 1.0
Reynolds Grp Issuer 9% 0.99
Standard Pac Corp New 6.25% 0.98
Fwct-2 Escrow 144A 6.875% 0.98
Jefferies Fin Llc/Jfin Cp 144A 7.375% 0.98
Howard Hughes 144A 6.875% 0.97
Seadrill 144A 5.625% 0.96

Bond Ratings (%)

Updated 02.28.2014

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