| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.23 | | Stocks: | N/A | | Bonds: | 96.77 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 14.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Speedway Motorsports 6.75% | N/A | 1.87 | N/A | | Cablevision Sys 8% | N/A | 1.61 | N/A | | Wind Acquisition Fin Sa 144A 11.75% | N/A | 1.47 | N/A | | Chs / Cmnty Health Sys 8.875% | N/A | 1.46 | N/A | | Atlantic Broadband Fin 9.375% | N/A | 1.36 | N/A | | Ingles Mkts 8.875% | N/A | 1.34 | N/A | | Toys R Us Ppty Co I 144A 10.75% | N/A | 1.33 | N/A | | Rogers Wireless 6.375% | N/A | 1.28 | N/A | | Dyncorp Intl Llc/Div Cap 9.5% | N/A | 1.26 | N/A | | HCA INC | N/A | 1.23 | N/A |
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| Averages | FIFIX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | N/A | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | N/A | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | FIFIX | Category Avg | | Utilities | | N/A | 5.29 | | Business services | | N/A | 16.25 | | Financials | | N/A | 12.44 | | Telecommunications | | N/A | 7.65 | | Media | | N/A | 7.14 | | Consumer goods | | N/A | 12.27 | | Energy | | N/A | 7.66 | | Hardware | | N/A | 6.44 | | Health | | N/A | 5.07 | | Software | | N/A | 0.75 | | Consumer services | | N/A | 5.40 | | Industrial materials | | N/A | 13.64 |
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| Sector | FIFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.35 | | AA | N/A | 0.23 | | A | N/A | 1.17 | | BBB | N/A | 6.43 | | BB | N/A | 29.31 | | B | N/A | 37.19 | | BELOW B | N/A | 20.64 | | OTHER | N/A | 2.68 |
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| Averages | FIFIX | Category Avg | |
Maturity
| N/A | 6.08 | |
Duration
| N/A | 3.72 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
