| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.76 | | Stocks: | N/A | | Bonds: | 84.32 | | Other: | 3.92 |
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| TOP 10 HOLDINGS ( 13.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vml Us Finance Llc (Venetian M | N/A | 1.79 | N/A | | Intelsat Corp (Panamsat) | N/A | 1.51 | N/A | | Hca Inc | N/A | 1.41 | N/A | | Univision Communications Inc | N/A | 1.33 | N/A | | Nrg Energy Inc | N/A | 1.32 | N/A | | Community Health Systems Inc | N/A | 1.31 | N/A | | Conseco Inc | N/A | 1.28 | N/A | | Davita FRN | N/A | 1.22 | N/A | | IASIS HEALTHCARE LLC | N/A | 1.19 | N/A | | Aramark Corp | N/A | 1.18 | N/A |
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| Averages | FAFRX | 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 | 6.47B | | 3 Year Earnings Growth | N/A | 18.24% |
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| Sector | | FAFRX | 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 | FAFRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.62 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.28 | | BBB | 8.29 | 4.49 | | BB | 58.76 | 43.53 | | B | 23.24 | 36.85 | | BELOW B | 6.52 | 7.26 | | OTHER | 3.19 | 5.97 |
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| Averages | FAFRX | Category Avg | |
Maturity
| 4.19 | 4.11 | |
Duration
| 0.01 | 0.27 | |
Credit Quality
| BB | BB |
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0.51% Nasdaq 
Holdings
