Northern Income Equity Fund

Class No Load (NOIEX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 61.82 61.82
Bonds 1.77 1.77
Other 0.47 0.47
Foreign Bonds 0.0 0.0
Foreign Stocks 7.33 7.33
Convertible 25.24 25.24
Preferred 3.36 3.36

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Caci Intl Cv 2.125% --- --- 2.09
Sandisk Cv 1.5% --- --- 2.03
Walt Disney Co DIS 4.01 2.01
Comcast Corp Class A CMCSA -1.86 1.96
Hartford Financial Services Group Inc HIG -4.06 1.93
3M Co MMM -5.12 1.85
Xerox Corporation XRX -10.68 1.83
New York Community Bancorp, Inc. NYCB -4.63 1.81
Lam Rsrch Cv 1.25% --- --- 1.79
Morgan Stanley MS -3.35 1.78