| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.50 | | Stocks: | N/A | | Bonds: | 95.56 | | Other: | 0.94 |
|
| TOP 10 HOLDINGS ( 13.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Riversource Short Term Invt Ser | N/A | 3.49 | N/A | | Nextel Comms 7.375% | N/A | 1.50 | N/A | | Quicksilver Resources 7.75% | N/A | 1.12 | N/A | | Ipalco Enterprises 8.625% | N/A | 1.10 | N/A | | Select Medical 7.625% | N/A | 1.09 | N/A | | Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% | N/A | 1.06 | N/A | | Dresser Tl 2nd Lien 5.75 | N/A | 0.97 | N/A | | Lamar Media 9.75% | N/A | 0.96 | N/A | | Iasis Cap 8.75% | N/A | 0.95 | N/A | | Kosa Lux Fin B V / Kosa Uk Fi 144A 9.25% | N/A | 0.95 | N/A |
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| Averages | AIOBX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | N/A | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | N/A | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | AIOBX | Category Avg | | Utilities | | N/A | 5.29 | | Business services | | N/A | 16.25 | | Financials | | N/A | 12.44 | | Telecommunications | | N/A | 7.65 | | Media | | N/A | 7.14 | | Consumer goods | | N/A | 12.27 | | Energy | | N/A | 7.66 | | Hardware | | N/A | 6.44 | | Health | | N/A | 5.07 | | Software | | N/A | 0.75 | | Consumer services | | N/A | 5.40 | | Industrial materials | | N/A | 13.64 |
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| Sector | AIOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 9.48 | 6.43 | | BB | 39.99 | 29.31 | | B | 38.79 | 37.19 | | BELOW B | 11.74 | 20.64 | | OTHER | 0.00 | 2.68 |
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| Averages | AIOBX | Category Avg | |
Maturity
| 5.38 | 6.08 | |
Duration
| 3.70 | 3.72 | |
Credit Quality
| B | B |
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0.01% Nasdaq 
Holdings
