| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.56 | | Stocks: | 0.03 | | Bonds: | 89.36 | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 10.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HCA INC | N/A | 1.30 | N/A | | Community Health Systems, Inc. | N/A | 1.26 | N/A | | GEORGIA PACIFIC CORPORATION | N/A | 1.16 | N/A | | UNIVISION COMMUNICATIONS | N/A | 1.04 | N/A | | RMK ACQUISITION CORP (ARAMARK) | N/A | 1.03 | N/A | | CHARTERCOMMUNICATIONSOPERATING | N/A | 1.02 | N/A | | Sungard Data Systems Inc | N/A | 1.00 | N/A | | Nielsen Fin Ll | N/A | 0.94 | N/A | | Cequel Communications Llc | N/A | 0.87 | N/A | | Panamsat Corporation | N/A | 0.79 | N/A |
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| Averages | EABLX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 5.88B | | 3 Year Earnings Growth | N/A | 31.87% |
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| Sector | | EABLX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | EABLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.32 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.63 | | BBB | 1.87 | 4.72 | | BB | 36.07 | 43.59 | | B | 34.89 | 36.44 | | BELOW B | 15.12 | 6.70 | | OTHER | 12.05 | 6.60 |
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| Averages | EABLX | Category Avg | |
Maturity
| 3.82 | 4.07 | |
Duration
| 0.13 | 0.27 | |
Credit Quality
| B | BB |
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0.86% Nasdaq 
0.01 (0.12%) 
Holdings
