PL Short Duration Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 15.39 0.0 15.39
Stocks 0.0 0.0 0.0
Bonds 72.06 0.0 72.06
Other 0.02 1.34 -1.32
Foreign Bonds 13.87 0.0 13.87
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
FHLMC 0.875% 1.24
FHLBA 0.5% 1.09
FNMA 0.625% 1.02
GNMA CMO 1.0
FNMA 4% 0.81
US Treasury Note 0.625% 0.76
FHLMC 4.5% 0.67
Goldman Sachs Grp Inc Mtn Be 1.6% 0.67
US TREASURY TIP 0.66
FNMA 5.5% 0.63

See Also:

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