PL Short Duration Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.97 6.97
Stocks 0.0 0.0
Bonds 62.02 62.02
Other 2.24 2.24
Foreign Bonds 28.77 28.77
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Ford Motor Credit Co FRN 1.84
Glencore Fdg 144A 2.5% 1.81
Air Lease 3.375% 1.41
British Airways 2013-1 5.625% 1.41
Dayton Pwr & Lt 144A 1.875% 1.4
Goldman Sachs Grp Inc Mtn Be FRN 1.39
Nbcuniversal Entpr 144A FRN 1.39
Morgan Stanley 2.125% 1.38
Fidelity Natl Info Svcs 1.45% 1.37
Freeport-Mcmoran Copper & Gold 3.1% 1.37

See Also:

Top Pacific Life Funds Funds