| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.91 | | Stocks: | 0.07 | | Bonds: | 97.03 | | Other: | 0.99 |
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| TOP 10 HOLDINGS ( 9.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gmac 144A 6.875% | N/A | 1.33 | N/A | | HCA INC | N/A | 1.21 | N/A | | Intelsat 11.25% | N/A | 1.03 | N/A | | Intelsat Inter Hldg 9.5% | N/A | 1.01 | N/A | | Biomet 11.625% | N/A | 0.95 | N/A | | Sprint Cap 6.9% | N/A | 0.89 | N/A | | Visant Hldg 8.75% | N/A | 0.88 | N/A | | HCA Inc 9.25% | N/A | 0.79 | N/A | | Echostar Dbs 6.625% | N/A | 0.76 | N/A | | Graphic Packaging Intl 9.5% | N/A | 0.74 | N/A |
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| Averages | FHBBX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | 1.64 | 1.60 | | Price/Sales | 0.71 | 0.45 | | Price/Cashflow | 3.89 | 4.97 | | Median Market Cap | 4.59B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | FHBBX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 0.00 | 15.31 | | Financials | | 0.00 | 11.89 | | Telecommunications | | 0.00 | 8.31 | | Media | | 99.30 | 8.50 | | Consumer goods | | 0.00 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 0.70 | 11.65 |
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| Sector | FHBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 3.04 | 6.40 | | BB | 27.32 | 29.85 | | B | 37.10 | 37.27 | | BELOW B | 31.18 | 20.16 | | OTHER | 1.35 | 2.55 |
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| Averages | FHBBX | Category Avg | |
Maturity
| 4.90 | 6.12 | |
Duration
| 3.50 | 3.74 | |
Credit Quality
| B | B |
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1.00% Nasdaq 
0.01 (0.14%) 
Holdings
