PNC High Yield Bond

Class Inst (PIHBX)
Scorecard
3 / 5 Stars
Lipper
4 4 3 3 2
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.47 6.47
Stocks 0.62 0.62
Bonds 76.51 76.51
Other 0.0 0.0
Foreign Bonds 16.4 16.4
Foreign Stocks 0.0 0.0
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
Pulte Grp 7.875% 3.12
Fresnillo 144A 5.5% 2.93
Jpmorgan Chase FRN 2.46
Peabody Engy 6.5% 2.15
Royal Caribbean Cruises 7.5% 2.13
Eldorado Gold Corp New 144A 6.125% 2.05
Mcdermott Intl 144A 8% 2.05
Hawk Acquisition Sub 144A 4.25% 2.02
Hovnanian K Enterprises 144A 7.25% 2.0
Digitalglobe 5.25% 1.98

Bond Ratings (%)

Updated 05.31.2014

Sector PIHBX
AAA 0.0
AA 0.0
A 0.0
BBB 10.4
BB 48.0
B 39.0
Below B 0.6
Other 2.0