Rx High Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.52 0.96 6.55
Stocks 20.86 0.0 20.86
Bonds 43.58 0.0 43.58
Other 2.91 0.03 2.88
Foreign Bonds 24.01 0.0 24.01
Foreign Stocks 0.13 0.0 0.13
Convertible 0.59 0.0 0.59
Preferred 1.4 0.0 1.4

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Ivy High Income I --- --- 19.41
JHancock Core High Yield I --- --- 19.39
Nuveen High Income Bond I --- --- 19.39
Lord Abbett High Yield I --- --- 19.29
Access Midstream Partners LP ACMP 1.33 1.22
Energy Transfer Equity LP ETE 10.93 1.18
EQT Midstream Partners LP EQM 12.2 1.06
Enterprise Products Partners LP EPD 2.75 1.02
Energy Transfer Partners, L.P. ETP -1.45 1.01
Magellan Midstream Partners, L.P. MMP 8.64 0.96

Bond Ratings (%)

Updated 01.31.2014

Sector FMHRX
AAA 1.7
AA 0.01
A 1.45
BBB 1.99
BB 21.76
B 43.34
Below B 25.7
Other 4.05