| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.66 | | Stocks: | N/A | | Bonds: | 91.02 | | Other: | 4.32 |
|
| TOP 10 HOLDINGS ( 10.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wind Acquisition Fin Sa 144A 11.75% | N/A | 1.59 | N/A | | Echostar Dbs 6.625% | N/A | 1.16 | N/A | | Sungard Data Sys 9.125% | N/A | 1.06 | N/A | | Biomet 11.625% | N/A | 1.03 | N/A | | CC Hldgs GS V LLC/ Crown Cast 7.75% | N/A | 0.99 | N/A | | Crown Amers Llc / Crown Amers Cap | N/A | 0.97 | N/A | | Celestica 7.625% | N/A | 0.97 | N/A | | Aramark 8.5% | N/A | 0.95 | N/A | | Davita 7.25% | N/A | 0.94 | N/A | | DJO FIN LLC / DJO FIN CORP | N/A | 0.94 | N/A |
|
| Averages | MHNAX | 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% |
|
| Sector | | MHNAX | 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 |
|
| Sector | MHNAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 4.08 | 6.40 | | BB | 32.48 | 29.85 | | B | 47.22 | 37.27 | | BELOW B | 14.90 | 20.16 | | OTHER | 1.32 | 2.55 |
|
| Averages | MHNAX | Category Avg | |
Maturity
| 6.22 | 6.12 | |
Duration
| 3.64 | 3.74 | |
Credit Quality
| B | B |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
