PL Inflation Managed Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.36 3.85 7.51
Stocks 0.0 0.0 0.0
Bonds 78.26 0.0 78.26
Other 8.12 5.95 2.17
Foreign Bonds 47.08 35.02 12.06
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 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
US Treasury TIP 11.33
US Treasury TIP 7.38
US Treasury TIP 0.125% 7.37
US Treasury TIP 7.29
US TREASURY TIP 7.28
US Treasury TIP 1.25% 6.71
5 Year US Treasury Note Future Sept14 4.55
US TREASURY TIP 4.35
Euro BUND Future Sept14 4.32
Cdx Itraxx Main20 5y Bp Ice (S) Sell Protection Credit Def Swap; No Pmt; Ef 4.27

See Also:

Top Pacific Life Funds Funds

Inflation-Protected Bond Funds