| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.40 | | Stocks: | 1.28 | | Bonds: | 73.33 | | Other: | 23.99 |
|
| TOP 10 HOLDINGS ( 16.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Freeport-Mcmoran Copper & Gold Cv | N/A | 2.01 | N/A | | Vale Cap Ii Pfd | N/A | 1.81 | N/A | | Amg Cap Tr Ii Pfd | N/A | 1.75 | N/A | | Archer Daniels Midland Pfd | N/A | 1.68 | N/A | | Newmont Mng Cv 3% | N/A | 1.59 | N/A | | JABIL CIRCUIT | N/A | 1.53 | N/A | | GENERAL CABLE CORP DEL NEW | N/A | 1.53 | N/A | | Reynolds Amer 7.625% | N/A | 1.50 | N/A | | Kinetic Concepts 144A Cv 3.25% | N/A | 1.37 | N/A | | GREIF INC | N/A | 1.34 | N/A |
|
| Averages | CHYRX | 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% |
|
| Sector | | CHYRX | 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 |
|
| Sector | CHYRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.50 | 2.35 | | AA | 1.00 | 0.23 | | A | 4.50 | 1.17 | | BBB | 23.30 | 6.43 | | BB | 45.40 | 29.31 | | B | 22.80 | 37.19 | | BELOW B | 2.50 | 20.64 | | OTHER | 0.00 | 2.68 |
|
| Averages | CHYRX | Category Avg | |
Maturity
| 6.81 | 6.08 | |
Duration
| 5.49 | 3.72 | |
Credit Quality
| BB | B |
|
| |
|
0.83% Nasdaq 
Holdings
