Income Fund

Top 10 Holdings as of 9/30/2018 (%)

% of Net Assets
Silgan Holdings, Inc., 02/01/2022, 5.500% 4.26
Cable One, Inc., 06/15/2022, 5.750% 4.15
FTI Consulting, Inc., 11/15/2022, 6.000% 4.05
Ecolab, Inc., 01/14/2019, 2.000% 3.75
Dollar Tree, Inc., 04/17/2020, 3.036% 3.64
% of Net Assets
Dorel Industries, Inc., 11/30/2019, 5.500% 3.45
Edwards Lifesciences Corp., 10/15/2018, 2.875% 3.39
Omnicom Group, Inc. / Omnicom Capital, Inc., 07/15/2019, 6.250% 3.28
The Sherwin-Williams Co., 06/15/2019, 7.250% 3.24
Discovery Communications LLC, 08/15/2019, 5.625% 3.21

Asset Allocation as of 09/30/18 (%)

% of Net Assets
Corporate Bonds 87.1
Convertible Bonds 5.4
Cash & Cash Equivalents 4.5
US Treasuries 2.0
Preferred Stocks 1.0

Credit Quality as of 09/30/18 (%)

Standard and Poor's Credit Quality % of Net Assets
A- 8.6
BBB+ 12.0
BBB 9.9
BBB- 15.5
BB+ 4.2
BB 16.5
BB- 9.4
B+ 2.6
B 2.5
B- 4.9
Not Rated 7.4
US Treasuries 2.0
Cash and Cash Equivalents 4.5

Portfolio Characteristics as of 09/30/18

Weighted Avg Maturity

2.05 yrs

Weighted Avg Yield to Maturity

3.64%

Modified Duration

1.74 yrs

30-day Subsidized SEC Yield

2.94%

30-day Unsubsidized SEC Yield

2.73%
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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