| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.17 | | Stocks: | 0.06 | | Bonds: | 92.9 | | Other: | 2.88 |
|
| TOP 10 HOLDINGS ( 13.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ford Motor Credit 7.25% | N/A | 2.01 | N/A | | QP Trust | N/A | 1.75 | N/A | | Aes 144A 8.75% | N/A | 1.37 | N/A | | Charter Communications 4.8% | N/A | 1.33 | N/A | | Energy Future Hldgs Bd 6.23% | N/A | 1.25 | N/A | | WIND ACQUISITION FIN SA | N/A | 1.23 | N/A | | Chs / Cmnty Health Sys 8.875% | N/A | 1.20 | N/A | | Gmac 144A 6.875% | N/A | 1.18 | N/A | | HCA Inc 9.25% | N/A | 1.12 | N/A | | Viskase Companies 11.5% | N/A | 1.10 | N/A |
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| Averages | KHYIX | 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 | | KHYIX | 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 | KHYIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 7.00 | 6.43 | | BB | 23.00 | 29.31 | | B | 43.00 | 37.19 | | BELOW B | 21.00 | 20.64 | | OTHER | 6.00 | 2.68 |
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| Averages | KHYIX | Category Avg | |
Maturity
| 4.80 | 6.08 | |
Duration
| 3.20 | 3.72 | |
Credit Quality
| B | B |
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0.31% Nasdaq 
0.05%
Holdings
