| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.21 | | Stocks: | N/A | | Bonds: | 91.12 | | Other: | 3.67 |
|
| TOP 10 HOLDINGS ( 14.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sprint Nextel 6% | N/A | 1.89 | N/A | | Wells Fargo & Co New Pfd | N/A | 1.75 | N/A | | Cincinnati Bell 8.375% | N/A | 1.48 | N/A | | Intl Lease Fin Mtn Be 6.375% | N/A | 1.46 | N/A | | Travelport 9.875% | N/A | 1.46 | N/A | | Seagate Tech Hdd Hldgs 6.8% | N/A | 1.39 | N/A | | Nextel Comms 6.875% | N/A | 1.32 | N/A | | Itt 7.375% | N/A | 1.31 | N/A | | Roseton Danskammer Pt 2001 7.67% | N/A | 1.29 | N/A | | Terremark Worldwide 144A 12% | N/A | 1.28 | N/A |
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| Averages | DCHYX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | N/A | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | DCHYX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
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| Sector | DCHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.50 | | AA | N/A | 0.22 | | A | N/A | 1.05 | | BBB | N/A | 6.40 | | BB | N/A | 29.85 | | B | N/A | 37.27 | | BELOW B | N/A | 20.16 | | OTHER | N/A | 2.55 |
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| Averages | DCHYX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.74 | |
Credit Quality
| N/A | B |
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0.67% Nasdaq 
Holdings
