| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.67 | | Stocks: | N/A | | Bonds: | 75.3 | | Other: | 15.03 |
|
| TOP 10 HOLDINGS ( 42.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Money Market Fiduciary | N/A | 5.19 | N/A | | Williams Clayton Engy 7.75% | N/A | 4.99 | N/A | | Pma Cap Pfd | N/A | 4.75 | N/A | | BRIGHAM EXPLORATION | N/A | 4.59 | N/A | | Hrpt Pptys Tr Pfd | N/A | 4.49 | N/A | | Ship Fin Intl 8.5% | N/A | 4.44 | N/A | | BlackRock High-Income | N/A | 3.82 | N/A | | Polypore 8.75% | N/A | 3.60 | N/A | | BlackRock Floating Rate Inc Strat II | N/A | 3.51 | N/A | | Remington Arms Inc New 10.5% | N/A | 3.15 | N/A |
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| Averages | AHYFX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | N/A | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
|
| Sector | | AHYFX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
|
| Sector | AHYFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 5.50 | 6.40 | | BB | 7.30 | 29.85 | | B | 48.40 | 37.27 | | BELOW B | 26.50 | 20.16 | | OTHER | 12.30 | 2.55 |
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| Averages | AHYFX | Category Avg | |
Maturity
| 4.50 | 6.12 | |
Duration
| 3.70 | 3.74 | |
Credit Quality
| B | B |
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1.23% Nasdaq 
Holdings
