| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.85 | | Stocks: | 0.07 | | Bonds: | 94.8 | | Other: | 0.27 |
|
| TOP 10 HOLDINGS ( 24.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Biomet 11.625% | N/A | 3.97 | N/A | | Wind Acquisition Fin Sa 144A 11.75% | N/A | 3.71 | N/A | | Sungard Data Sys 10.25% | N/A | 2.65 | N/A | | Digicel Grp 144A 8.875% | N/A | 2.48 | N/A | | Engy Future Hldgs 10.875% | N/A | 2.21 | N/A | | Ceridian Corp New 11.25% | N/A | 2.17 | N/A | | Bausch & Lomb 9.875% | N/A | 2.04 | N/A | | Gmac 144A 6.875% | N/A | 1.75 | N/A | | Intelsat 11.25% | N/A | 1.59 | N/A | | Cablevision Sys 8% | N/A | 1.47 | N/A |
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| Averages | DLHRX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | 0.56 | 0.38 | | Price/Cashflow | 3.57 | 3.98 | | Median Market Cap | 201.41M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | DLHRX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 100.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | DLHRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 0.00 | 6.43 | | BB | 14.30 | 29.31 | | B | 35.80 | 37.19 | | BELOW B | 49.50 | 20.64 | | OTHER | 0.40 | 2.68 |
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| Averages | DLHRX | Category Avg | |
Maturity
| 5.77 | 6.08 | |
Duration
| 3.86 | 3.72 | |
Credit Quality
| B | B |
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0.03% Nasdaq 
Holdings
