| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.58 | | Stocks: | 0.2 | | Bonds: | 89.86 | | Other: | 3.35 |
|
| TOP 10 HOLDINGS ( 9.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Anr Pipe 9.625% | N/A | 1.24 | N/A | | Amer Real Estate Partners 8.125% | N/A | 1.02 | N/A | | Calpine Corp 1st Priority Term Loan | N/A | 1.02 | N/A | | Lucent Tech 6.45% | N/A | 0.99 | N/A | | QUEBECOR MEDIA | N/A | 0.91 | N/A | | Crum & Forster Hldgs 7.75% | N/A | 0.88 | N/A | | Rri Engy 7.875% | N/A | 0.88 | N/A | | Inmarsat Fin Ii | N/A | 0.87 | N/A | | Georgia Pac 8.875% | N/A | 0.85 | N/A | | Shaw Communications 7.5% | N/A | 0.85 | N/A |
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| Averages | NAHAX | Category Avg | | Price/Earnings | 9.87 | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | 0.26 | 0.38 | | Price/Cashflow | 1.52 | 3.98 | | Median Market Cap | 139.04M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | NAHAX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 1.02 | 12.44 | | Telecommunications | | 0.09 | 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 | | 42.76 | 0.75 | | Consumer services | | 56.13 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | NAHAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 2.82 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 12.48 | 6.43 | | BB | 27.75 | 29.31 | | B | 38.71 | 37.19 | | BELOW B | 13.69 | 20.64 | | OTHER | 4.55 | 2.68 |
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| Averages | NAHAX | Category Avg | |
Maturity
| 5.99 | 6.08 | |
Duration
| 3.78 | 3.72 | |
Credit Quality
| BB | B |
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0.49% Nasdaq 0.00%
Holdings
