| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.35 | | Stocks: | N/A | | Bonds: | 97.27 | | Other: | 0.38 |
|
| TOP 10 HOLDINGS ( 18.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Freeport-Mcmoran Copper & Gold 8.375% | N/A | 2.80 | N/A | | HCA Inc 9.63% | N/A | 2.26 | N/A | | Teck Resources 10.75% | N/A | 1.95 | N/A | | Echostar Dbs 6.625% | N/A | 1.91 | N/A | | Chesapeake Engy 6.375% | N/A | 1.83 | N/A | | Nextel Comms 7.375% | N/A | 1.71 | N/A | | DirecTV Hldgs 6.38% | N/A | 1.52 | N/A | | Windstream 8.625% | N/A | 1.52 | N/A | | Wind Acquisition Fin Sa 144A 11.75% | N/A | 1.29 | N/A | | Nrg Engy 7.375% | N/A | 1.25 | N/A |
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| Averages | CHYYX | 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 | | CHYYX | 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 | CHYYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.08 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 0.51 | 6.43 | | BB | 50.71 | 29.31 | | B | 43.60 | 37.19 | | BELOW B | 2.92 | 20.64 | | OTHER | 1.18 | 2.68 |
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| Averages | CHYYX | Category Avg | |
Maturity
| 7.09 | 6.08 | |
Duration
| 4.35 | 3.72 | |
Credit Quality
| BB | B |
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0.51% Nasdaq 
0.01 (0.13%) 
Holdings
