| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 58.39 | | Stocks: | N/A | | Bonds: | 41.41 | | Other: | 0.20 |
|
| TOP 10 HOLDINGS ( 24.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ball 7.125% | N/A | 3.11 | N/A | | Solo Cup Co/Solo Cup Oper 144A 10.5% | N/A | 3.03 | N/A | | Sprint Cap 8.375% | N/A | 2.76 | N/A | | Teck Resources 10.25% | N/A | 2.59 | N/A | | Corrections Corp Amer New 7.75% | N/A | 2.36 | N/A | | Amer Tower 144A 7.25% | N/A | 2.35 | N/A | | Del Monte 144A 7.5% | N/A | 2.31 | N/A | | Silgan Hldgs 144A 7.25% | N/A | 2.31 | N/A | | Qwest FRN | N/A | 2.14 | N/A | | Dole Food 144A 8% | N/A | 1.91 | N/A |
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| Averages | MXFAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 6.47B | | 3 Year Earnings Growth | N/A | 18.24% |
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| Sector | | MXFAX | 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 |
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| Sector | MXFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 10.06 | 1.62 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.28 | | BBB | 5.95 | 4.49 | | BB | 49.49 | 43.53 | | B | 24.12 | 36.85 | | BELOW B | 7.67 | 7.26 | | OTHER | 2.71 | 5.97 |
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| Averages | MXFAX | Category Avg | |
Maturity
| N/A | 4.11 | |
Duration
| 0.30 | 0.27 | |
Credit Quality
| BB | BB |
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0.63% Nasdaq 
0.03%
Holdings
