| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.33 | | Stocks: | N/A | | Bonds: | 91.24 | | Other: | 1.43 |
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| TOP 10 HOLDINGS ( 21.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ntl Cable 8.75% | N/A | 2.38 | N/A | | Biomet 11.625% | N/A | 2.37 | N/A | | Dyncorp Intl Llc/Div Cap 9.5% | N/A | 2.37 | N/A | | Intelsat Corporation 144A 9.25% | N/A | 2.34 | N/A | | Csc Hldgs 144A 8.625% | N/A | 2.28 | N/A | | HCA INC | N/A | 2.18 | N/A | | Nrg Engy 7.375% | N/A | 2.16 | N/A | | Hughes Net Sys 9.5% | N/A | 1.97 | N/A | | Freeport-Mcmoran Copper & Gold 8.375% | N/A | 1.87 | N/A | | FRESENIUS US FIN II INC | N/A | 1.85 | N/A |
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| Averages | HHYIX | 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 | | HHYIX | 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 | HHYIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 2.10 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 6.10 | 6.40 | | BB | 43.50 | 29.85 | | B | 41.30 | 37.27 | | BELOW B | 6.30 | 20.16 | | OTHER | 0.70 | 2.55 |
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| Averages | HHYIX | Category Avg | |
Maturity
| 9.53 | 6.12 | |
Duration
| 4.13 | 3.74 | |
Credit Quality
| BB | B |
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0.18% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
