Driehaus Active Income Fund

Class No Load (LCMAX)
Scorecard
3 / 5 Stars
Lipper
1 1 2 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.24 3.58 12.65
Stocks 1.25 3.3 -2.05
Bonds 32.29 2.9 29.39
Other 28.8 2.85 25.95
Foreign Bonds 33.07 7.03 26.04
Foreign Stocks 0.0 0.0 0.0
Convertible 4.22 0.0 4.22
Preferred 3.8 0.0 3.8

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Northern Instl Fds 22.68
FNMA CMO 1.5% 2.18
Neiman Marcus Corp Bankdebt 10/18/2020 1.97
Bmc Software Term Loan 1.69
Amer Express FRN 1.58
Mgm Resorts Intl Term Loan 1.56
Springer Science Bankdebt 7/25/2020 1.5
Ford Mtr Co Del Cv 4.25% 1.47
FHLMC CMO 2% 1.43
Ocwen Financial Corp Bankdebt 01/15/18 1.39