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 8.43 1.81 6.63
Stocks 0.9 0.0 0.9
Bonds 62.44 0.0 62.44
Other 2.07 0.05 2.02
Foreign Bonds 28.67 2.07 26.6
Foreign Stocks 0.23 0.0 0.23
Convertible 0.28 0.0 0.28
Preferred 0.91 0.0 0.91

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Ivy High Income I 9.61
PIMCO High Yield Instl 9.6
Oppenheimer Senior Floating Rate Y 7.16
RidgeWorth Seix Floating RT High Inc I 7.14
BlackRock High Yield Bond Instl 6.65
SPDR Barclays High Yield Bond 5.77
iShares iBoxx $ High Yield Corporate Bd 5.73
Western Asset Short Duration High Inc I 4.3
RidgeWorth Seix High Yield I 3.5
Neuberger Berman High Income Bond Instl 2.88

Bond Ratings (%)

Updated 12.31.2013

Sector PWRAX
AAA 0.83
AA 0.16
A 0.32
BBB 3.71
BB 31.55
B 42.88
Below B 16.94
Other 3.61