Income Fund

Top 10 Holdings as of 3/31/2019 (%)

% of Net Assets
INVISTA Finance LLC, 10/15/2019, 4.250% 4.65
Dollar Tree, Inc., 04/17/2020, 3.473% 4.41
CDP Financial, Inc., 11/25/2019, 4.400% 4.12
Gilead Sciences, Inc., 09/20/2019, 1.850% 4.05
Omnicom Group, Inc. / Omnicom Capital, Inc., 07/15/2019, 6.250% 3.93
% of Net Assets
FirstCash, Inc., 06/01/2024, 5.375% 3.87
The Sherwin-Williams Co., 06/15/2019, 7.250% 3.86
Central Garden & Pet Co., 11/15/2023, 6.125% 3.86
Actuant Corp., 06/15/2022, 5.625% 3.84
International Business Machines Corp., 05/17/2019, 1.800% 3.78

Asset Allocation as of 03/31/19 (%)

% of Net Assets
Corporate Bonds 90.5
Convertible Bonds 6.0
Preferred Stocks 1.8
Cash & Cash Equivalents 1.7

Credit Quality as of 03/31/19 (%)

Standard and Poor's Credit Quality % of Net Assets
AAA 4.0
AA+ 2.2
AA- 3.2
A 7.6
A- 2.8
BBB+ 6.9
BBB 11.5
BBB- 13.0
BB 17.5
BB- 10.9
B 12.0
Not Rated 6.7
Cash and Cash Equivalents 1.7

Portfolio Characteristics as of 03/31/19

Weighted Avg Maturity

2.13 yrs

Weighted Avg Yield to Maturity

4.18%

Modified Duration

1.62 yrs

30-day Subsidized SEC Yield

2.86%

30-day Unsubsidized SEC Yield

2.69%
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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