Power Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.47 0.97 9.5
Stocks 0.82 0.0 0.82
Bonds 55.64 0.0 55.64
Other 2.47 0.87 1.59
Foreign Bonds 32.61 1.51 31.09
Foreign Stocks 0.14 0.0 0.14
Convertible 0.24 0.0 0.24
Preferred 0.98 0.0 0.98

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
PIMCO High Yield Instl 9.68
Ivy High Income I 9.62
Oppenheimer Senior Floating Rate Y 7.28
RidgeWorth Seix Floating RT High Inc I 7.27
BlackRock High Yield Bond Instl 6.65
SPDR Barclays High Yield Bond 5.87
iShares iBoxx $ High Yield Corporate Bd 5.85
Western Asset Short Duration High Inc I 4.31
Western Asset Global High Yield Bd I 2.9
Columbia High Yield Bond Z 2.9

Bond Ratings (%)

Updated 09.30.2013

Sector PWRAX
AAA 0.85
AA 0.17
A 0.29
BBB 3.38
BB 29.15
B 44.73
Below B 16.63
Other 4.84