| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.26 | | Stocks: | N/A | | Bonds: | 88.65 | | Other: | 4.09 |
|
| TOP 10 HOLDINGS ( 32.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FIDELITY TREASURY FUND | N/A | 7.26 | N/A | | STANDARD CHARTERED PLC, LONDON | N/A | 3.46 | N/A | | Iesy Hessen Gmbh FRN | N/A | 3.16 | N/A | | Hca-Healthcare Company 8.75% | N/A | 2.86 | N/A | | LLOYDS BANKING GROUP PLC | N/A | 2.72 | N/A | | ROYAL BK SCOTLAND GROUP PLC | N/A | 2.71 | N/A | | Iss Hldg As 8.875% | N/A | 2.67 | N/A | | Levi Strauss 8.625% | N/A | 2.65 | N/A | | Svc 7.625% | N/A | 2.63 | N/A | | Aberdeen Asset Mgt 7.9% | N/A | 2.49 | N/A |
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| Averages | HFACX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | HFACX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | HFACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 51.50 | | AA | 0.00 | 17.06 | | A | 6.50 | 10.81 | | BBB | 19.90 | 11.20 | | BB | 37.00 | 4.39 | | B | 24.80 | 2.07 | | BELOW B | 10.40 | 1.19 | | OTHER | 1.40 | 1.78 |
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| Averages | HFACX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| 3.00 | 5.24 | |
Credit Quality
| BB | AA |
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0.63% Nasdaq 
0.03%
Holdings
