Bishop Street High Grade Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.76 1.76
Stocks 0.0 0.0
Bonds 87.19 87.19
Other 0.0 0.0
Foreign Bonds 11.05 11.05
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Rio Tinto Fin Usa 9% 1.77
Intl Busn Machs 8.375% 1.77
Aflac 8.5% 1.74
FHLBA 5.125% 1.69
Metlife 6.817% 1.63
FHLBA 3.75% 1.62
Halliburton 6.15% 1.61
California St Go Bds 7.95% 1.57
St Louis Mo Spl Administrative Taxa 6.1% 1.56
Astrazeneca 5.9% 1.55

Bond Ratings (%)

Updated 12.31.2013

Sector BSHGX
AAA 29.1
AA 17.55
A 38.03
BBB 15.3
BB 0.0
B 0.0
Below B 0.0
Other 0.0