PL Strategic Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.29 4.29
Stocks 1.37 1.37
Bonds 68.58 68.58
Other 7.81 7.81
Foreign Bonds 17.96 17.96
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

% Net Assets
Mohawk Inds 3.85% 0.95
Intelsat Bermuda 144A 7.75% 0.95
Goldcorp Inc New 3.7% 0.94
Host Hotels & Resorts 3.75% 0.93
Freeport-Mcmoran Copper & Go 144A 3.875% 0.93
Toll Bros Fin 6.75% 0.87
Ford Motor Credit Co 4.25% 0.87
Owens Corning New 4.2% 0.86
Lynx Ii 144A 6.375% 0.78
Linn Engy 144A 6.25% 0.76

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