| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.52 | | Stocks: | 9.93 | | Bonds: | 87.06 | | Other: | 1.48 |
|
| TOP 10 HOLDINGS ( 10.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Max-Cap Index Instl | N/A | 2.01 | N/A | | Intelsat Inter Hldg 9.5% | N/A | 1.19 | N/A | | Gmac 144A 6.875% | N/A | 1.15 | N/A | | Mgm Mirage 5.875% | N/A | 1.02 | N/A | | Biomet 11.625% | N/A | 0.97 | N/A | | HCA INC | N/A | 0.82 | N/A | | iShares MSCI EAFE Index | N/A | 0.76 | N/A | | Federated InterContinental Instl | N/A | 0.73 | N/A | | Nalco 8.875% | N/A | 0.73 | N/A | | Holly Engy Partners L P / 6.25% | N/A | 0.70 | N/A |
|
| Averages | FHYTX | Category Avg | | Price/Earnings | 14.48 | 12.82 | | Price/Book | 1.99 | 1.45 | | Price/Sales | 0.65 | 0.38 | | Price/Cashflow | 6.56 | 3.98 | | Median Market Cap | 6.27B | 12.75B | | 3 Year Earnings Growth | 11.88% | 9.28% |
|
| Sector | | FHYTX | Category Avg | | Utilities | | 4.45 | 5.29 | | Business services | | 2.73 | 16.25 | | Financials | | 11.12 | 12.44 | | Telecommunications | | 2.61 | 7.65 | | Media | | 10.92 | 7.14 | | Consumer goods | | 29.73 | 12.27 | | Energy | | 4.27 | 7.66 | | Hardware | | 7.55 | 6.44 | | Health | | 4.71 | 5.07 | | Software | | 1.55 | 0.75 | | Consumer services | | 5.25 | 5.40 | | Industrial materials | | 15.11 | 13.64 |
|
| Sector | FHYTX | 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 | 23.68 | 29.31 | | B | 37.98 | 37.19 | | BELOW B | 34.14 | 20.64 | | OTHER | 1.33 | 2.68 |
|
| Averages | FHYTX | Category Avg | |
Maturity
| 4.40 | 6.08 | |
Duration
| 3.20 | 3.72 | |
Credit Quality
| B | B |
|
| |
|
0.11% Nasdaq 0.00%
0.02 (0.36%) 
Holdings
