Bishop Street High Grade Income Fund

Class Inst (BSHGX)
Scorecard
3 / 5 Stars
Lipper
2 2 4 3 3
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.53 4.53
Stocks 0.0 0.0
Bonds 85.57 85.57
Other 0.0 0.0
Foreign Bonds 9.9 9.9
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Intl Busn Machs 8.375% 1.75
Rio Tinto Fin Usa 9% 1.75
Aflac 8.5% 1.73
St Louis Mo Spl Administrative Taxa 6.1% 1.7
FHLBA 5.125% 1.66
FHLBA 3.75% 1.61
Metlife 6.817% 1.6
Halliburton 6.15% 1.59
California St Go Bds 7.95% 1.58
US Treasury Bond 4.5% 1.58

Bond Ratings (%)

Updated 03.31.2014

Sector BSHGX
AAA 31.47
AA 15.09
A 38.5
BBB 14.94
BB 0.0
B 0.0
Below B 0.0
Other 0.0