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 Dow Up0.12% Nasdaq Up0.28%

Driehaus Select Credit (DRSLX)

10.18 0.00(0.00%) Jul 28

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:35.03
Stocks:2.58
Bonds:53.73
Other:1.89
Top 10 Holdings (20.94% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Applied Systems Term Loan 01/15/22N/A3.32-6.56
Calumet Specialty Prods Partne 144A 6.5%N/A3.02N/A
Graton Econ Dev Auth 144A 9.625%N/A2.36N/A
Royal Bk Scotland 5.500% 11/29/49N/A2.26N/A
Sunpower Cv 4.5%N/A1.88N/A
Kissner Mlg Co 144A 7.25%N/A1.71N/A
Fairway Group BankdebtN/A1.66N/A
General Motors Company Common SGM1.64N/A
Mgm Resorts Intl Cv 4.25%N/A1.58N/A
Cincinnati Bell Inc New 8.75%N/A1.51N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesDRSLXCategory Avg
Price/Earnings14.0115.79
Price/Book1.191.56
Price/Sales0.461.04
Price/Cashflow6.025.28
Median Market Cap12.19K37.61K
3 Year Earnings Growth-6.27%9.07%
Sector Weightings (%)  
Sector DRSLXCategory Avg
Basic Materials0.003.42
Consumer Cyclical
 
64.2913.62
Financial Services0.0025.25
Realestate0.008.84
Consumer Defensive0.001.58
Healthcare0.003.58
Utilities0.001.20
Communication Services
 
29.268.88
Energy
 
6.3611.51
Industrials
 
0.099.74
Technology0.0012.37
Bond Ratings (%)  
SectorDRSLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A30.58
AAN/A6.70
AN/A15.16
BBBN/A17.59
BBN/A22.40
BN/A6.73
BELOW BN/A0.13
OTHERN/A0.71
Bond Holdings 
AveragesDRSLXCategory Avg
MaturityN/AN/A
DurationN/A1.70
Credit QualityN/ABelowB