| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.60 | | Stocks: | N/A | | Bonds: | 80.62 | | Other: | 5.78 |
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| TOP 10 HOLDINGS ( 13.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pennsylvania Econ Dev Fin Rev Bds 6.75% | N/A | 1.72 | N/A | | Sabine Pass Lng L P 7.25% | N/A | 1.61 | N/A | | MASSEY ENERGY | N/A | 1.47 | N/A | | Southern Un FRN | N/A | 1.39 | N/A | | Continental Air 2007-1 6.903% | N/A | 1.29 | N/A | | Chase Cap Ii FRN | N/A | 1.25 | N/A | | United Air Lines | N/A | 1.14 | N/A | | Kelson 1st Lien | N/A | 1.14 | N/A | | Calpine Constr Fin Co L P / 144A 8% | N/A | 1.13 | N/A | | Fpl Engy Natl Wind Portfolio 144A 6.125% | N/A | 1.06 | N/A |
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| Averages | MWHYX | 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 | | MWHYX | 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 | MWHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 8.58 | 2.35 | | AA | 2.72 | 0.23 | | A | 0.08 | 1.17 | | BBB | 7.72 | 6.43 | | BB | 80.90 | 29.31 | | B | 0.00 | 37.19 | | BELOW B | 0.00 | 20.64 | | OTHER | 0.00 | 2.68 |
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| Averages | MWHYX | Category Avg | |
Maturity
| 6.43 | 6.08 | |
Duration
| 3.28 | 3.72 | |
Credit Quality
| BBB | B |
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0.51% Nasdaq 0.00%
Holdings
