| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.71 | | Stocks: | N/A | | Bonds: | 97.8 | | Other: | 0.49 |
|
| TOP 10 HOLDINGS ( 11.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Riversource Short Term Invt Ser | N/A | 1.70 | N/A | | Nextel Comms 7.375% | N/A | 1.61 | N/A | | Quicksilver Resources 7.75% | N/A | 1.14 | 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 | 1.05 | N/A | | Cricket Comms 7.75% | N/A | 1.02 | N/A | | Midwest Gen Engy 2000 8.56% | N/A | 1.01 | N/A | | Dresser Tl 2nd Lien 5.75 | N/A | 0.98 | N/A | | Cit Grp 7% | N/A | 0.97 | N/A |
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| Averages | AIOBX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 1.54 | | Price/Sales | 0.00 | 0.27 | | Price/Cashflow | 0.00 | 3.68 | | Median Market Cap | N/A | 9.45B | | 3 Year Earnings Growth | 0.00% | -16.31% |
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| Sector | | AIOBX | Category Avg | | Utilities | | N/A | 4.87 | | Business services | | N/A | 14.93 | | Financials | | N/A | 10.66 | | Telecommunications | | N/A | 8.01 | | Media | | N/A | 7.76 | | Consumer goods | | N/A | 12.62 | | Energy | | N/A | 7.37 | | Hardware | | N/A | 6.10 | | Health | | N/A | 5.06 | | Software | | N/A | 0.82 | | Consumer services | | N/A | 4.88 | | Industrial materials | | N/A | 16.92 |
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| Sector | AIOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.69 | | AA | 0.00 | 0.25 | | A | 0.00 | 1.12 | | BBB | 6.19 | 5.69 | | BB | 39.44 | 28.54 | | B | 47.19 | 38.51 | | BELOW B | 7.18 | 20.43 | | OTHER | 0.00 | 2.78 |
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| Averages | AIOBX | Category Avg | |
Maturity
| 5.62 | 6.02 | |
Duration
| 3.72 | 3.74 | |
Credit Quality
| B | B |
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1.52% Nasdaq 0.00%
0.02 (0.21%) 
Holdings
