| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.80 | | Stocks: | N/A | | Bonds: | 89.2 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Qwest Comms Intl 7.5% | N/A | 1.97 | N/A | | Ford Motor Credit Co 8% | N/A | 1.69 | N/A | | Sprint Cap 8.375% | N/A | 1.63 | N/A | | Ford Mtr 7.45% | N/A | 1.59 | N/A | | Hughes Net Sys 9.5% | N/A | 1.58 | N/A | | Ntl Cable 9.125% | N/A | 1.48 | N/A | | L-3 Comms 6.125% | N/A | 1.40 | N/A | | First Data 9.875% | N/A | 1.31 | N/A | | GMAC LLC | N/A | 1.30 | N/A | | Mgm Mirage 5.875% | N/A | 1.30 | N/A |
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| Averages | DLHYX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 1.54 | | Price/Sales | 0.00 | 0.27 | | Price/Cashflow | 0.00 | 3.68 | | Median Market Cap | N/A | 9.45B | | 3 Year Earnings Growth | 0.00% | -16.31% |
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| Sector | | DLHYX | Category Avg | | Utilities | | N/A | 4.87 | | Business services | | N/A | 14.93 | | Financials | | N/A | 10.66 | | Telecommunications | | N/A | 8.01 | | Media | | N/A | 7.76 | | Consumer goods | | N/A | 12.62 | | Energy | | N/A | 7.37 | | Hardware | | N/A | 6.10 | | Health | | N/A | 5.06 | | Software | | N/A | 0.82 | | Consumer services | | N/A | 4.88 | | Industrial materials | | N/A | 16.92 |
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| Sector | DLHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 8.99 | 2.69 | | AA | 0.00 | 0.25 | | A | 0.00 | 1.12 | | BBB | 1.05 | 5.69 | | BB | 23.37 | 28.54 | | B | 45.36 | 38.51 | | BELOW B | 21.23 | 20.43 | | OTHER | 0.00 | 2.78 |
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| Averages | DLHYX | Category Avg | |
Maturity
| 5.75 | 6.02 | |
Duration
| 3.89 | 3.74 | |
Credit Quality
| B | B |
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1.52% Nasdaq 0.00%
0.02 (0.24%) 
Holdings
