PL Inflation Managed Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.78 0.24 13.54
Stocks 0.0 0.0 0.0
Bonds 60.97 0.0 60.97
Other 0.07 0.0 0.07
Foreign Bonds 48.23 22.82 25.42
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Fin Fut Euro$ Cme 12-14-15 8.82
US Treasury Note 8.47
US Treasury Note 0.125% 5.79
US Treasury Note 5.78
US Treasury Note 5.76
US Treasury Bond 3.875% 5.63
US Treasury Note 1.25% 5.34
US Treasury Note 5.24
Fin Fut Us 5yr Cbt 03-31-14 4.8
Fin Fut Euro$ Cme 03-14-16 4.07

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