Driehaus Select Credit Fund

Class Other (DRSLX)
Scorecard
3 / 5 Stars
Lipper
2 2 1 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.07 0.01 3.06
Stocks 4.22 3.21 1.01
Bonds 47.01 4.1 42.91
Other 2.87 0.78 2.09
Foreign Bonds 42.45 0.61 41.85
Foreign Stocks 0.0 0.0 0.0
Convertible 8.06 0.0 8.06
Preferred 1.02 0.0 1.02

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Applied Systems Term Loan 01/15/22 --- --- 5.43
Graton Econ Dev Auth 144A 9.625% --- --- 3.88
Royal Bk Scotland 5.500% 11/29/49 --- --- 3.63
Calumet Specialty Prods Partne 144A 6.5% --- --- 3.56
Fairway Group Bankdebt --- --- 2.73
Sunpower Cv 4.5% --- --- 2.59
General Motors Co GM -6.56 2.58
Mgm Resorts Intl Cv 4.25% --- --- 2.57
Cincinnati Bell Inc New 8.75% --- --- 2.48
Mariposa Borrower Inc/Merger S 144A 8% --- --- 2.41