| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.22 | | Stocks: | N/A | | Bonds: | 97.77 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 34.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Indonesia (Rep Of) 11.625% | N/A | 7.36 | N/A | | Republic Of Turkey 7.375% | N/A | 3.70 | N/A | | Philippines Rep 9.5% | N/A | 3.36 | N/A | | ARGENTINA REP | N/A | 3.28 | N/A | | Pemex Proj Fdg Master Tr 5.75% | N/A | 3.06 | N/A | | BOLIVARIAN REPUBLIC VENEZUELA | N/A | 2.81 | N/A | | Russian Federation 7.5% | N/A | 2.80 | N/A | | Brazil Federative Rep 8.25% | N/A | 2.65 | N/A | | REPUBLICA ORIENTAL DEL URUGUAY | N/A | 2.54 | N/A | | AGRIBANK FCB | N/A | 2.47 | N/A |
|
| Averages | MHYCX | Category Avg | | Price/Earnings | N/A | 11.44 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 36.70B | | 3 Year Earnings Growth | N/A | 7.66% |
|
| Sector | | MHYCX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | MHYCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 9.80 | | AA | 5.72 | 3.10 | | A | 9.27 | 14.10 | | BBB | 30.42 | 32.34 | | BB | 39.98 | 30.31 | | B | 11.61 | 7.15 | | BELOW B | 2.01 | 1.03 | | OTHER | 0.99 | 2.15 |
|
| Averages | MHYCX | Category Avg | |
Maturity
| 11.40 | 10.36 | |
Duration
| 6.20 | 5.84 | |
Credit Quality
| BB | BBB |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
