| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.20 | | Stocks: | 0.59 | | Bonds: | 92.27 | | Other: | 0.95 |
|
| TOP 10 HOLDINGS ( 11.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Liquid Assets Inst | N/A | 2.15 | N/A | | AIM Treasurer's Ser Tr Prem Instl | N/A | 2.15 | N/A | | Nielsen Fin Llc/ Nielsen Fin | N/A | 1.18 | N/A | | Gmac 6.875% | N/A | 1.06 | N/A | | Novelis 7.25% | N/A | 0.95 | N/A | | Viasystems 10.5% | N/A | 0.92 | N/A | | Avago Tech Fin 10.125% | N/A | 0.86 | N/A | | Chesapeake Engy 6.375% | N/A | 0.83 | N/A | | Amh Hldgs | N/A | 0.82 | N/A | | Sprint Cap 6.88% | N/A | 0.82 | N/A |
|
| Averages | AMHYX | Category Avg | | Price/Earnings | 53.19 | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | 0.59 | 0.38 | | Price/Cashflow | 4.33 | 3.98 | | Median Market Cap | 736.27M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
|
| Sector | | AMHYX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 8.20 | 12.44 | | Telecommunications | | 60.97 | 7.65 | | Media | | 30.83 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
|
| Sector | AMHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.21 | 0.23 | | A | 3.36 | 1.17 | | BBB | 3.68 | 6.43 | | BB | 30.94 | 29.31 | | B | 36.42 | 37.19 | | BELOW B | 18.44 | 20.64 | | OTHER | 6.95 | 2.68 |
|
| Averages | AMHYX | Category Avg | |
Maturity
| 6.63 | 6.08 | |
Duration
| 3.87 | 3.72 | |
Credit Quality
| B | B |
|
| |
|
0.02% Nasdaq 0.00%
Holdings
