| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.21 | | Stocks: | N/A | | Bonds: | 91.12 | | Other: | 3.67 |
|
| TOP 10 HOLDINGS ( 14.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wells Fargo & Co New Pfd | N/A | 1.71 | N/A | | Sprint Nextel 6% | N/A | 1.64 | N/A | | Travelport 9.875% | N/A | 1.54 | N/A | | Intl Lease Fin Mtn Be 6.375% | N/A | 1.43 | N/A | | Cincinnati Bell 8.375% | N/A | 1.42 | N/A | | Felcor Lodging Ltd Partnership 144A 10% | N/A | 1.39 | N/A | | Seagate Tech Hdd Hldgs 6.8% | N/A | 1.32 | N/A | | Nextel Comms 6.875% | N/A | 1.28 | N/A | | Roseton Danskammer Pt 2001 7.67% | N/A | 1.23 | N/A | | Boyd Gaming 6.75% | N/A | 1.22 | N/A |
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| Averages | DAHYX | 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 | | DAHYX | 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 | DAHYX | 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 | DAHYX | Category Avg | |
Maturity
| N/A | 6.08 | |
Duration
| N/A | 3.72 | |
Credit Quality
| N/A | B |
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0.47% Nasdaq 
0.02 (0.23%) 
Holdings
