| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.96 | | Stocks: | N/A | | Bonds: | 95.92 | | Other: | 0.11 |
|
| TOP 10 HOLDINGS ( 30.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Allegiant Money Market I | N/A | 4.10 | N/A | | Ford Motor Credit 7.25% | N/A | 3.94 | N/A | | HCA Inc 9.25% | N/A | 3.46 | N/A | | ROYAL CARIBBEAN CRUISES LTD | N/A | 3.32 | N/A | | Wells Fargo Cap Xv 9.75% | N/A | 3.28 | N/A | | SUNGARD DATA SYS | N/A | 3.22 | N/A | | Ticketmaster 10.75% | N/A | 2.79 | N/A | | Markwest Engy Partners Lp / 8.5% | N/A | 2.34 | N/A | | Texas Competitive Elec Hldgs 10.25% | N/A | 2.27 | N/A | | Chesapeake Engy 6.625% | N/A | 2.23 | N/A |
|
| Averages | AIHBX | 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 | | AIHBX | 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 | AIHBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 6.60 | 1.05 | | BBB | 9.30 | 6.40 | | BB | 32.80 | 29.85 | | B | 36.80 | 37.27 | | BELOW B | 14.50 | 20.16 | | OTHER | 0.00 | 2.55 |
|
| Averages | AIHBX | Category Avg | |
Maturity
| 6.40 | 6.12 | |
Duration
| 4.07 | 3.74 | |
Credit Quality
| BB | B |
|
| |
|
0.22% Nasdaq 
Holdings
