| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.12 | | Stocks: | 0.03 | | Bonds: | 92.43 | | Other: | 2.42 |
|
| TOP 10 HOLDINGS ( 12.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Educ Mgmt 10.25% | N/A | 1.40 | N/A | | Sally Hldgs 10.5% | N/A | 1.34 | N/A | | Amkor Tech 9.25% | N/A | 1.31 | N/A | | Biomet 11.625% | N/A | 1.29 | N/A | | Telesat Cda / Telesat 11% | N/A | 1.25 | N/A | | Amc Entmt 11% | N/A | 1.24 | N/A | | Neiman Marcus Grp 10.375% | N/A | 1.21 | N/A | | Intl Paper 9.375% | N/A | 1.15 | N/A | | Newpage 144A 11.375% | N/A | 1.12 | N/A | | Intelsat 11.25% | N/A | 1.11 | N/A |
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| Averages | DVHYX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 7.11 | 1.45 | | Price/Sales | 0.23 | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | 6.97B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | DVHYX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 57.96 | 16.25 | | Financials | | 35.67 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 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 | | 6.37 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | DVHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.70 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 2.50 | 6.43 | | BB | 23.30 | 29.31 | | B | 48.80 | 37.19 | | BELOW B | 22.90 | 20.64 | | OTHER | 1.80 | 2.68 |
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| Averages | DVHYX | Category Avg | |
Maturity
| 5.76 | 6.08 | |
Duration
| 3.40 | 3.72 | |
Credit Quality
| B | B |
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0.60% Nasdaq 
0.11%
Holdings
