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 33.1 0.08 33.02
Stocks 1.2 3.21 -2.01
Bonds 32.48 2.92 29.57
Other 3.54 0.44 3.1
Foreign Bonds 28.25 0.51 27.73
Foreign Stocks 0.0 0.0 0.0
Convertible 4.12 0.0 4.12
Preferred 4.47 0.0 4.47

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
FNMA CMO 1.5% 2.23
Neiman Marcus Corp Bankdebt 10/18/2020 2.01
Bmc Software Term Loan 1.72
Mgm Resorts Intl Term Loan 1.59
Amer Express FRN 1.58
Springer Science Bankdebt 7/25/2020 1.52
Alcatel Lucent Bankdebt 01/30/19 1.48
Ford Mtr Co Del Cv 4.25% 1.47
FHLMC CMO 2% 1.46
Ocwen Financial Corp Bankdebt 01/15/18 1.42