| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.27 | | Stocks: | N/A | | Bonds: | 86.57 | | Other: | 9.16 |
|
| TOP 10 HOLDINGS ( 9.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wind Acquisition Fin Sa 144A 11.75% | N/A | 1.36 | N/A | | Sprint Nextel 8.375% | N/A | 1.06 | N/A | | Windstream 144A 7.875% | N/A | 0.99 | N/A | | INTELSAT BERMUDA | N/A | 0.93 | N/A | | Limited Brands 144A 8.5% | N/A | 0.88 | N/A | | Mediacom Llc / Mediacom Cap 144A 9.125% | N/A | 0.84 | N/A | | Michaels Stores 11.375% | N/A | 0.83 | N/A | | Aramark 8.5% | N/A | 0.80 | N/A | | Hertz 10.5% | N/A | 0.80 | N/A | | Gaylord Entmt Co New 8% | N/A | 0.73 | N/A |
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| Averages | HYFAX | 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 | | HYFAX | 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 | HYFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 3.26 | 6.43 | | BB | 31.30 | 29.31 | | B | 48.58 | 37.19 | | BELOW B | 15.18 | 20.64 | | OTHER | 1.68 | 2.68 |
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| Averages | HYFAX | Category Avg | |
Maturity
| 6.64 | 6.08 | |
Duration
| N/A | 3.72 | |
Credit Quality
| B | B |
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0.51% Nasdaq 0.00%
Holdings
