| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.00 | | Stocks: | N/A | | Bonds: | 91.8 | | Other: | 1.20 |
|
| TOP 10 HOLDINGS ( 11.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gmac 144A 6.875% | N/A | 1.51 | N/A | | Texas Competitive Elec Hldgs 10.25% | N/A | 1.40 | N/A | | HCA Inc 9.13% | N/A | 1.27 | N/A | | Ford Motor Credit 9.875% | N/A | 1.26 | N/A | | Mgm Mirage 6.625% | N/A | 1.23 | N/A | | Harrahs Oper Escrow Llc/Harr 144A 11.25% | N/A | 1.09 | N/A | | Wind Acquisition Fin S A | N/A | 0.97 | N/A | | PLAINS EXPL & PRODTN | N/A | 0.93 | N/A | | Mariner Engy 7.5% | N/A | 0.92 | N/A | | Inmarsat Fin Ii | N/A | 0.91 | N/A |
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| Averages | FHAIX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | N/A | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | FHAIX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
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| Sector | FHAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 5.44 | 2.50 | | AA | 0.02 | 0.22 | | A | 2.67 | 1.05 | | BBB | 6.69 | 6.40 | | BB | 28.30 | 29.85 | | B | 31.26 | 37.27 | | BELOW B | 25.62 | 20.16 | | OTHER | 0.00 | 2.55 |
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| Averages | FHAIX | Category Avg | |
Maturity
| 5.60 | 6.12 | |
Duration
| 3.96 | 3.74 | |
Credit Quality
| BB | B |
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1.00% Nasdaq 0.00%
Holdings
