| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.92 | | Stocks: | 0.41 | | Bonds: | 93.89 | | Other: | 1.78 |
|
| TOP 10 HOLDINGS ( 18.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.5% | N/A | 4.76 | N/A | | Teck Resources 6.125% | N/A | 2.20 | N/A | | Ford Mtr 6.625% | N/A | 1.87 | N/A | | Novelis 7.25% | N/A | 1.59 | N/A | | Nordstrom 6.25% | N/A | 1.58 | N/A | | Nordstrom 6.25% | N/A | 1.58 | N/A | | Gmac 8% | N/A | 1.51 | N/A | | Century Alum 7.5% | N/A | 1.34 | N/A | | Tesoro 6.25% | N/A | 1.29 | N/A | | Teck Resources 10.75% | N/A | 1.24 | N/A |
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| Averages | MYHYX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 1.42 | 1.45 | | Price/Sales | 0.37 | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | 110.74B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | MYHYX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 100.00 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | MYHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 4.14 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.21 | 1.17 | | BBB | 10.38 | 6.43 | | BB | 30.07 | 29.31 | | B | 20.46 | 37.19 | | BELOW B | 33.41 | 20.64 | | OTHER | 1.33 | 2.68 |
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| Averages | MYHYX | Category Avg | |
Maturity
| 5.30 | 6.08 | |
Duration
| 3.90 | 3.72 | |
Credit Quality
| B | B |
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0.83% Nasdaq 0.00%
Holdings
