| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.27 | | Stocks: | 0.17 | | Bonds: | 91.27 | | Other: | 2.30 |
|
| TOP 10 HOLDINGS ( 9.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ford Motor Credit Co 8% | N/A | 1.39 | N/A | | Ford Motor Company Term Loan | N/A | 1.23 | N/A | | Intelsat Subsidiary Hldg 8.875% | N/A | 1.12 | N/A | | HCA INC | N/A | 1.03 | N/A | | Transdigm 7.75% | N/A | 0.87 | N/A | | Time Warner Telecom Hldgs 9.25% | N/A | 0.83 | N/A | | Texas Competitive Elec Hldgs 10.25% | N/A | 0.82 | N/A | | FNMA | N/A | 0.82 | N/A | | Intelsat Inter Hldg 9.5% | N/A | 0.81 | N/A | | FIREKEEPERS DEV AUTH | N/A | 0.81 | N/A |
|
| Averages | LBHIX | Category Avg | | Price/Earnings | 4.82 | 14.17 | | Price/Book | 0.96 | 1.60 | | Price/Sales | 0.95 | 0.45 | | Price/Cashflow | 4.56 | 4.97 | | Median Market Cap | 7.06B | 9.57B | | 3 Year Earnings Growth | 75.00% | 19.16% |
|
| Sector | | LBHIX | Category Avg | | Utilities | | 99.78 | 5.76 | | Business services | | 0.00 | 15.31 | | Financials | | 0.00 | 11.89 | | Telecommunications | | 0.22 | 8.31 | | Media | | 0.00 | 8.50 | | Consumer goods | | 0.00 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 0.00 | 11.65 |
|
| Sector | LBHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.95 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 0.77 | 6.40 | | BB | 24.55 | 29.85 | | B | 47.37 | 37.27 | | BELOW B | 24.57 | 20.16 | | OTHER | 0.79 | 2.55 |
|
| Averages | LBHIX | Category Avg | |
Maturity
| 5.77 | 6.12 | |
Duration
| 3.67 | 3.74 | |
Credit Quality
| B | B |
|
| |
|
0.43% Nasdaq 
Holdings
