PL High Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.7 7.7
Stocks 2.41 2.41
Bonds 69.82 69.82
Other 0.0 0.0
Foreign Bonds 20.02 20.02
Foreign Stocks 0.04 0.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
PowerShares Senior Loan Port 3.62
Aperam 144A 7.75% 1.5
Intelsat Luxembourg S A 7.75% 1.19
Hca Hldgs 6.25% 1.1
Sprint Nextel 144A 7% 1.08
Sprint 144A 7.25% 0.93
Mgm Resorts International Tlb Lx127263 M000f5028tb01 0.93
Chrysler Group Llc Tranche B Lx135335 0000cn091tb01 0.93
Charter Comm. Oper. Term E Lx129060 C000jm085tb01 0.92
Hilton Worldwide Fin Llc Itl 00hltn089tl01 Lx132801 0.9

Bond Ratings (%)

Updated 05.31.2014

Sector PLAHX
AAA 0.0
AA 0.0
A 0.0
BBB 7.34
BB 28.22
B 42.07
Below B 20.29
Other 2.08

See Also:

Top Pacific Life Funds Funds