PL Short Duration Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.25 2.25
Stocks 0.0 0.0
Bonds 64.56 64.56
Other 9.28 9.28
Foreign Bonds 23.91 23.91
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Ford Motor Credit Co 3% 1.86
Air Lease 3.375% 1.8
J P Morgan Chase & Co Mtn Be 1.1% 1.8
Goldman Sachs Grp Inc Mtn Be FRN 1.79
Nbcuniversal Entpr 144A FRN 1.79
General Mtrs 144A 3.5% 1.53
Bk Amer Chrlt Nc Mtn 5.3% 1.32
Verizon Comms FRN 1.25
Kia Mtrs 144A 3.625% 1.25
Directv Hldgs Llc / Directv 3.125% 1.24

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