Income Fund

Top 10 Holdings as of 6/30/2018 (%)

% of Net Assets
Expedia Group, Inc., 08/15/2018, 7.456% 4.43
Silgan Holdings, Inc., 02/01/2022, 5.500% 4.39
Cable One, Inc., 06/15/2022, 5.750% 4.28
Dorel Industries, Inc., 11/30/2019, 5.500% 4.21
FTI Consulting, Inc., 11/15/2022, 6.000% 4.19
% of Net Assets
Ecolab, Inc., 01/14/2019, 2.000% 3.86
Dollar Tree, Inc., 04/17/2020, 3.055% 3.75
Omnicom Group, Inc. / Omnicom Capital, Inc., 07/15/2019, 6.250% 3.40
The Sherwin-Williams Co., 06/15/2019, 7.250% 3.37
Discovery Communications LLC, 08/15/2019, 5.625% 3.33

Asset Allocation as of 06/30/18 (%)

% of Net Assets
Corporate Bonds 87.6
Convertible Bonds 6.2
Cash & Cash Equivalents 3.2
US Treasuries 2.1
Preferred Stocks 0.9
Currency Derivatives 0.0

Credit Quality as of 06/30/18 (%)

Standard and Poor's Credit Quality % of Net Assets
A- 6.6
BBB+ 10.5
BBB 15.1
BBB- 13.3
BB+ 8.4
BB 11.9
BB- 10.7
B+ 2.6
B 2.2
B- 5.0
Not Rated 8.2
US Treasuries 2.3
Cash and Cash Equivalents 3.2

Portfolio Characteristics as of 06/30/18

Weighted Avg Maturity

2.24 yrs

Weighted Avg Yield to Maturity

3.72%

Modified Duration

1.89 yrs

30-day Subsidized SEC Yield

2.95%

30-day Unsubsidized SEC Yield

2.82%
Fund holdings and asset allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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