PL Strategic Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.02 8.02
Stocks 3.79 3.79
Bonds 52.16 52.16
Other 9.27 9.27
Foreign Bonds 26.41 26.41
Foreign Stocks 0.1 0.1
Convertible 0.0 0.0
Preferred 0.24 0.24

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Owens Corning New 9% 1.01
Air Lease 4.75% 0.99
Tribune Company Tlb Lx133554 T000a0076tb01 0.97
Reliance Steel & Aluminum 4.5% 0.88
Fmg Resources Pty Ltd Lx133573 F00082039tb01 0.85
Gyp Hldgs 1st Lien Tl Lx136041 G000aq016tb01 0.85
Glencore Fdg 144A 4.125% 0.85
Hilton Worldwide Fin Llc,initial Term Loan Lx132801 00hltn089tl01 0.83
Seminole Tribe Florida Nw Tl B Lx129078 S0009f035tb01 0.83
Cbl & Assoc 5.25% 0.79

See Also:

Top Pacific Life Funds Funds