| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.11 | | Stocks: | 9.4 | | Bonds: | 83.67 | | Other: | 1.83 |
|
| TOP 10 HOLDINGS ( 14.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Cash Central Fund | N/A | 4.49 | N/A | | Echostar Dbs 7.125% | N/A | 1.50 | N/A | | Gmac 144A 8% | N/A | 1.32 | N/A | | Sprint Cap 6.88% | N/A | 1.25 | N/A | | Realogy 10.5% | N/A | 1.10 | N/A | | HCA Inc 9.25% | N/A | 1.10 | N/A | | Freescale Semicon 8.875% | N/A | 1.06 | N/A | | INTELSAT BERMUDA | N/A | 1.05 | N/A | | Sprint Cap 8.75% | N/A | 1.03 | N/A | | Nii Hldgs Cv 3.125% | N/A | 1.01 | N/A |
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| Averages | FAGIX | Category Avg | | Price/Earnings | 13.65 | 14.17 | | Price/Book | 1.45 | 1.60 | | Price/Sales | 0.51 | 0.45 | | Price/Cashflow | 3.76 | 4.97 | | Median Market Cap | 8.30B | 9.57B | | 3 Year Earnings Growth | 25.57% | 19.16% |
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| Sector | | FAGIX | Category Avg | | Utilities | | 4.52 | 5.76 | | Business services | | 5.16 | 15.31 | | Financials | | 6.68 | 11.89 | | Telecommunications | | 5.27 | 8.31 | | Media | | 3.76 | 8.50 | | Consumer goods | | 11.06 | 12.84 | | Energy | | 24.61 | 7.19 | | Hardware | | 12.17 | 7.14 | | Health | | 3.71 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 9.35 | 6.16 | | Industrial materials | | 13.72 | 11.65 |
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| Sector | FAGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 2.90 | 6.40 | | BB | 13.00 | 29.85 | | B | 28.80 | 37.27 | | BELOW B | 35.30 | 20.16 | | OTHER | 20.00 | 2.55 |
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| Averages | FAGIX | Category Avg | |
Maturity
| 6.20 | 6.12 | |
Duration
| N/A | 3.74 | |
Credit Quality
| B | B |
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0.30% Nasdaq 
Holdings
