| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.51 | | Stocks: | 0.59 | | Bonds: | 93.81 | | Other: | 1.10 |
|
| TOP 10 HOLDINGS ( 13.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MGM MIRAGE | N/A | 2.14 | N/A | | Ormat Fdg 8.25% | N/A | 1.46 | N/A | | Ford Motor Credit 7.25% | N/A | 1.32 | N/A | | Bombardier 144A 6.3% | N/A | 1.30 | N/A | | Select Med Hldgs FRN | N/A | 1.29 | N/A | | INTELSAT BERMUDA | N/A | 1.28 | N/A | | Georgia Pac 144A 7.125% | N/A | 1.26 | N/A | | Omnicare 6.75% | N/A | 1.24 | N/A | | Csc Hldgs 144A 8.625% | N/A | 1.24 | N/A | | Mirant Americas Generation 8.5% | N/A | 1.22 | N/A |
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| Averages | HYLAX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 1.17 | 1.45 | | Price/Sales | 1.90 | 0.38 | | Price/Cashflow | 3.82 | 3.98 | | Median Market Cap | 1.64B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | HYLAX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 21.44 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 68.33 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 10.23 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | HYLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 3.60 | 1.17 | | BBB | 1.10 | 6.43 | | BB | 26.60 | 29.31 | | B | 41.30 | 37.19 | | BELOW B | 24.80 | 20.64 | | OTHER | 2.60 | 2.68 |
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| Averages | HYLAX | Category Avg | |
Maturity
| 5.50 | 6.08 | |
Duration
| 3.80 | 3.72 | |
Credit Quality
| B | B |
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0.31% Nasdaq 0.00%
Holdings
