Driehaus Select Credit Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 44.68 0.0 44.67
Stocks 2.32 1.56 0.76
Bonds 29.23 4.11 25.13
Other 2.28 0.97 1.31
Foreign Bonds 23.23 0.15 23.08
Foreign Stocks 0.0 0.14 -0.14
Convertible 4.46 0.0 4.46
Preferred 0.71 0.0 0.71

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Applied Systems Term Loan 01/15/22 --- --- 2.65
Graton Econ Dev Auth 144A 9.625% --- --- 2.34
Fairyway Group Bankdebt --- --- 2.11
Royal Bk Scotland 5.500% 11/29/49 --- --- 2.0
Mgm Resorts Intl Cv 4.25% --- --- 1.89
Nuance Comms 144A 5.375% --- --- 1.74
Kindred Healthcare 8.25% --- --- 1.68
General Motors Co GM -11.4 1.56
Jc Penney Corp Inc Bankdebt 5/21/18 --- --- 1.56
Rite Aid 6.75% --- --- 1.54