| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.35 | | Stocks: | 0.8 | | Bonds: | 91.01 | | Other: | 4.84 |
|
| TOP 10 HOLDINGS ( 11.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amc Entmt 11% | N/A | 1.53 | N/A | | Digicel Grp 144A 9.125% | N/A | 1.29 | N/A | | Intl Paper 9.375% | N/A | 1.23 | N/A | | Telesat Cda / Telesat 11% | N/A | 1.16 | N/A | | United Refng 10.5% | N/A | 1.14 | N/A | | Newpage 144A 11.375% | N/A | 1.09 | N/A | | VIRGIN MEDIA | N/A | 1.07 | N/A | | Biomet 11.625% | N/A | 1.07 | N/A | | Educ Mgmt 10.25% | N/A | 1.05 | N/A | | Dow Chem 8.55% | N/A | 1.00 | N/A |
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| Averages | ECHIX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 2.67 | 1.45 | | Price/Sales | 0.52 | 0.38 | | Price/Cashflow | 4.76 | 3.98 | | Median Market Cap | 2.31B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | ECHIX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 4.69 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 48.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 47.31 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | ECHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 2.87 | 6.43 | | BB | 16.60 | 29.31 | | B | 48.02 | 37.19 | | BELOW B | 32.51 | 20.64 | | OTHER | 0.00 | 2.68 |
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| Averages | ECHIX | Category Avg | |
Maturity
| 5.90 | 6.08 | |
Duration
| 3.60 | 3.72 | |
Credit Quality
| B | B |
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0.31% Nasdaq 
0.05%
Holdings
