| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.06 | | Stocks: | 0.29 | | Bonds: | 96.06 | | Other: | 2.60 |
|
| TOP 10 HOLDINGS ( 9.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nielsen Fin Llc/ Nielsen Fin | N/A | 1.29 | N/A | | Gmac 6.875% | N/A | 1.05 | N/A | | Novelis 7.25% | N/A | 1.01 | N/A | | Amh Hldgs | N/A | 1.00 | N/A | | Viasystems 10.5% | N/A | 0.89 | N/A | | Intelsat Inter Hldg 9.5% | N/A | 0.89 | N/A | | Ford Motor Credit Co 8.7% | N/A | 0.83 | N/A | | Travelport 9.875% | N/A | 0.83 | N/A | | Payless Shoesource 8.25% | N/A | 0.79 | N/A | | Mercer Intl 9.25% | N/A | 0.79 | N/A |
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| Averages | AHYBX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 2.07 | 1.54 | | Price/Sales | 0.85 | 0.27 | | Price/Cashflow | 4.26 | 3.68 | | Median Market Cap | 5.54B | 9.45B | | 3 Year Earnings Growth | 0.00% | -16.31% |
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| Sector | | AHYBX | Category Avg | | Utilities | | 0.00 | 4.87 | | Business services | | 0.00 | 14.93 | | Financials | | 22.99 | 10.66 | | Telecommunications | | 0.02 | 8.01 | | Media | | 72.64 | 7.76 | | Consumer goods | | 0.00 | 12.62 | | Energy | | 0.00 | 7.37 | | Hardware | | 0.00 | 6.10 | | Health | | 0.00 | 5.06 | | Software | | 0.00 | 0.82 | | Consumer services | | 0.00 | 4.88 | | Industrial materials | | 4.35 | 16.92 |
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| Sector | AHYBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.69 | | AA | 0.30 | 0.25 | | A | 3.81 | 1.12 | | BBB | 6.70 | 5.69 | | BB | 28.17 | 28.54 | | B | 37.74 | 38.51 | | BELOW B | 20.98 | 20.43 | | OTHER | 2.31 | 2.78 |
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| Averages | AHYBX | Category Avg | |
Maturity
| 6.97 | 6.02 | |
Duration
| 3.81 | 3.74 | |
Credit Quality
| B | B |
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1.52% Nasdaq 
0.01 (0.25%) 
Holdings
