| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.10 | | Stocks: | N/A | | Bonds: | 94.9 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 18.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QWEST COMMUNICATIONS INTL | N/A | 2.37 | N/A | | Mgm Mirage 5.875% | N/A | 1.97 | N/A | | Sprint Cap 8.375% | N/A | 1.97 | N/A | | Ford Motor Credit Co 8% | N/A | 1.93 | N/A | | Ntl Cable 9.125% | N/A | 1.79 | N/A | | Ford Mtr 7.45% | N/A | 1.78 | N/A | | L-3 Comms 6.125% | N/A | 1.68 | N/A | | Directv Hldgs Llc / Directv 8.375% | N/A | 1.58 | N/A | | Time Warner Telecom Hldgs 9.25% | N/A | 1.56 | N/A | | Mediacom Broadband 8.5% | N/A | 1.56 | N/A |
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| Averages | DLHYX | 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 | | DLHYX | 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 | DLHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 4.98 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 0.00 | 6.40 | | BB | 29.40 | 29.85 | | B | 41.12 | 37.27 | | BELOW B | 24.50 | 20.16 | | OTHER | 0.00 | 2.55 |
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| Averages | DLHYX | Category Avg | |
Maturity
| 5.99 | 6.12 | |
Duration
| 4.15 | 3.74 | |
Credit Quality
| B | B |
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1.00% Nasdaq 0.00%
0.01 (0.11%) 
Holdings
