| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.49 | | Stocks: | N/A | | Bonds: | 97.35 | | Other: | 0.16 |
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| TOP 10 HOLDINGS ( 15.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hca 9.625% | N/A | 2.11 | N/A | | Ford Motor Credit 9.875% | N/A | 1.82 | N/A | | Mgm Mirage 6.625% | N/A | 1.55 | N/A | | Chesapeake Engy 6.625% | N/A | 1.54 | N/A | | Gmac 144A 6.875% | N/A | 1.53 | N/A | | Texas Competitive Elec Hldgs 10.25% | N/A | 1.45 | N/A | | Intelsat 11.25% | N/A | 1.42 | N/A | | Qwest 144A 8.375% | N/A | 1.37 | N/A | | Echostar Dbs 7.125% | N/A | 1.33 | N/A | | Harrahs Oper Escrow Llc/Harr 144A 11.25% | N/A | 1.27 | N/A |
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| Averages | AYBFX | 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 | | AYBFX | 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 | AYBFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.35 | | AA | N/A | 0.23 | | A | N/A | 1.17 | | BBB | N/A | 6.43 | | BB | N/A | 29.31 | | B | N/A | 37.19 | | BELOW B | N/A | 20.64 | | OTHER | N/A | 2.68 |
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| Averages | AYBFX | Category Avg | |
Maturity
| N/A | 6.08 | |
Duration
| N/A | 3.72 | |
Credit Quality
| N/A | B |
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0.26% Nasdaq 
Holdings
