| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.63 | | Stocks: | 0.03 | | Bonds: | 91.73 | | Other: | 0.62 |
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| TOP 10 HOLDINGS ( 19.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ubs Relationship Fds | N/A | 6.30 | N/A | | Intelsat 11.25% | N/A | 1.75 | N/A | | Sprint Cap 8.375% | N/A | 1.59 | N/A | | United Rentals North Amer 7.75% | N/A | 1.57 | N/A | | Biomet 11.625% | N/A | 1.46 | N/A | | AES Corp 8% | N/A | 1.41 | N/A | | Echostar Dbs 6.625% | N/A | 1.41 | N/A | | Chesapeake Engy 7.25% | N/A | 1.37 | N/A | | Citizens Comms 9% | N/A | 1.30 | N/A | | Ak Stl 7.75% | N/A | 1.26 | N/A |
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| Averages | BNHYX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | 0.74 | 0.38 | | Price/Cashflow | 3.58 | 3.98 | | Median Market Cap | 309.16M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | BNHYX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 100.00 | 7.65 | | Media | | 0.00 | 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 |
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| Sector | BNHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.08 | 2.35 | | AA | 5.33 | 0.23 | | A | 0.51 | 1.17 | | BBB | 2.37 | 6.43 | | BB | 30.96 | 29.31 | | B | 34.50 | 37.19 | | BELOW B | 25.92 | 20.64 | | OTHER | 0.33 | 2.68 |
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| Averages | BNHYX | Category Avg | |
Maturity
| N/A | 6.08 | |
Duration
| 4.11 | 3.72 | |
Credit Quality
| B | B |
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0.03% Nasdaq 0.00%
Holdings
