| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.20 | | Stocks: | 0.59 | | Bonds: | 92.27 | | Other: | 0.95 |
|
| TOP 10 HOLDINGS ( 9.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Engy Future Hldgs 10.875% | N/A | 1.14 | N/A | | Nielsen Fin Llc/ Nielsen Fin | N/A | 1.13 | N/A | | Novelis 7.25% | N/A | 1.01 | N/A | | Viasystems 10.5% | N/A | 1.01 | N/A | | Elan Fin Plc / Elan Fin 7.75% | N/A | 1.00 | N/A | | Avago Tech Fin 10.125% | N/A | 1.00 | N/A | | Gmac 6.875% | N/A | 0.98 | N/A | | Hertz 8.875% | N/A | 0.96 | N/A | | Yankee Acquisition 8.5% | N/A | 0.87 | N/A | | Michaels Stores 10% | N/A | 0.81 | N/A |
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| Averages | AHYCX | Category Avg | | Price/Earnings | 53.19 | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | 0.59 | 0.45 | | Price/Cashflow | 4.33 | 4.97 | | Median Market Cap | 736.27M | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | AHYCX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 0.00 | 15.31 | | Financials | | 8.20 | 11.89 | | Telecommunications | | 60.97 | 8.31 | | Media | | 30.83 | 8.50 | | Consumer goods | | 0.00 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 0.00 | 11.65 |
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| Sector | AHYCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.21 | 0.22 | | A | 3.36 | 1.05 | | BBB | 3.68 | 6.40 | | BB | 30.94 | 29.85 | | B | 36.42 | 37.27 | | BELOW B | 18.44 | 20.16 | | OTHER | 6.95 | 2.55 |
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| Averages | AHYCX | Category Avg | |
Maturity
| 6.63 | 6.12 | |
Duration
| 3.87 | 3.74 | |
Credit Quality
| B | B |
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0.22% Nasdaq 
Holdings
