| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.17 | | Stocks: | N/A | | Bonds: | 91.87 | | Other: | 2.96 |
|
| TOP 10 HOLDINGS ( 35.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 5% | N/A | 7.48 | N/A | | US Treasury Note 4.75% | N/A | 6.17 | N/A | | FNMA 6% | N/A | 4.58 | N/A | | FHLMC 5.5% | N/A | 4.29 | N/A | | FNMA 4.5% | N/A | 3.74 | N/A | | FHLBA 5.75% | N/A | 2.52 | N/A | | Chase Issuance Tr 2007-15a 4.96% | N/A | 1.84 | N/A | | Chase Issuance Tr 2005-10a 4.65% | N/A | 1.84 | N/A | | Lions Gate Entmt 2.938% | N/A | 1.76 | N/A | | Abbott Labs 5.6% | N/A | 1.68 | N/A |
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| Averages | AFHYX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | AFHYX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | AFHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 35.90 | 57.54 | | AA | 8.40 | 5.15 | | A | 24.90 | 13.39 | | BBB | 23.50 | 16.38 | | BB | 2.30 | 3.42 | | B | 0.20 | 1.93 | | BELOW B | 4.80 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | AFHYX | Category Avg | |
Maturity
| 5.97 | 7.05 | |
Duration
| 4.39 | 4.33 | |
Credit Quality
| A | AA |
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0.22% Nasdaq 
0.03 (0.34%) 
Holdings
