| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.91 | | Stocks: | 0.54 | | Bonds: | 92.05 | | Other: | 2.50 |
|
| TOP 10 HOLDINGS ( 9.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Charter Comms Oper 144A 12.875% | N/A | 1.10 | N/A | | Sprint Cap 8.75% | N/A | 1.03 | N/A | | Ford Motor Credit 12% | N/A | 1.02 | N/A | | Intelsat Bermuda 144A 11.25% | N/A | 0.98 | N/A | | First Data 9.875% | N/A | 0.97 | N/A | | Intelsat 11.25% | N/A | 0.95 | N/A | | Labranche 11% | N/A | 0.86 | N/A | | Hca 9.25% | N/A | 0.83 | N/A | | Allison Transmission 144A 11% | N/A | 0.83 | N/A | | Nuveen Invts 144A 10.5% | N/A | 0.80 | N/A |
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| Averages | DHOIX | Category Avg | | Price/Earnings | 14.57 | 0.00 | | Price/Book | 1.56 | 1.54 | | Price/Sales | 0.61 | 0.27 | | Price/Cashflow | 5.43 | 3.68 | | Median Market Cap | 3.05B | 9.45B | | 3 Year Earnings Growth | 0.00% | -16.31% |
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| Sector | | DHOIX | Category Avg | | Utilities | | 1.33 | 4.87 | | Business services | | 0.02 | 14.93 | | Financials | | 21.97 | 10.66 | | Telecommunications | | 42.30 | 8.01 | | Media | | 0.00 | 7.76 | | Consumer goods | | 0.00 | 12.62 | | Energy | | 0.00 | 7.37 | | Hardware | | 16.95 | 6.10 | | Health | | 0.00 | 5.06 | | Software | | 0.00 | 0.82 | | Consumer services | | 0.00 | 4.88 | | Industrial materials | | 17.43 | 16.92 |
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| Sector | DHOIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.08 | 2.69 | | AA | 0.47 | 0.25 | | A | 0.57 | 1.12 | | BBB | 4.44 | 5.69 | | BB | 22.08 | 28.54 | | B | 44.69 | 38.51 | | BELOW B | 23.94 | 20.43 | | OTHER | 0.73 | 2.78 |
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| Averages | DHOIX | Category Avg | |
Maturity
| 5.78 | 6.02 | |
Duration
| 3.66 | 3.74 | |
Credit Quality
| B | B |
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1.52% Nasdaq 0.00%
0.01 (0.26%) 
Holdings
