| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.73 | | Stocks: | 0.24 | | Bonds: | 98.45 | | Other: | 0.59 |
|
| TOP 10 HOLDINGS ( 13.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HCA Inc 9.25% | N/A | 1.79 | N/A | | El Paso Performance Lkd Tr 144A 7.75% | N/A | 1.66 | N/A | | Gmac 144A 6% | N/A | 1.59 | N/A | | Texas Competitive Elec Hldgs 10.25% | N/A | 1.53 | N/A | | Ford Motor Credit 7% | N/A | 1.27 | N/A | | Nextel Comms 5.95% | N/A | 1.25 | N/A | | Intelsat 9.25% | N/A | 1.11 | N/A | | Csc Hldgs 144A 8.625% | N/A | 1.03 | N/A | | TENET HEALTHCARE CORP | N/A | 1.03 | N/A | | Chesapeake Engy 6.875% | N/A | 0.87 | N/A |
|
| Averages | CHOBX | Category Avg | | Price/Earnings | 4.06 | 12.82 | | Price/Book | 1.25 | 1.45 | | Price/Sales | 0.26 | 0.38 | | Price/Cashflow | 1.46 | 3.98 | | Median Market Cap | 1.86B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
|
| Sector | | CHOBX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 0.00 | 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 | | 19.40 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 80.60 | 13.64 |
|
| Sector | CHOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 2.94 | 6.43 | | BB | 29.75 | 29.31 | | B | 42.06 | 37.19 | | BELOW B | 19.67 | 20.64 | | OTHER | 5.58 | 2.68 |
|
| Averages | CHOBX | Category Avg | |
Maturity
| N/A | 6.08 | |
Duration
| 3.75 | 3.72 | |
Credit Quality
| B | B |
|
| |
|
0.28% Nasdaq 
Holdings
