| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.74 | | Stocks: | N/A | | Bonds: | 94.25 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 6.04 | N/A | | Ford Motor Credit 9.875% | N/A | 2.24 | N/A | | Aquila 14.875% | N/A | 2.18 | N/A | | Ispat Inland Ulc 9.75% | N/A | 2.03 | N/A | | Ford Motor Credit Co 8% | N/A | 2.03 | N/A | | Dyncorp Intl Llc/Div Cap 9.5% | N/A | 1.90 | N/A | | Allison Transmission 144A 11% | N/A | 1.77 | N/A | | BERRY PETE CO | N/A | 1.72 | N/A | | VALASSIS COMMUNICATIONS | N/A | 1.71 | N/A | | Toys R Us Ppty Co I 144A 10.75% | N/A | 1.70 | N/A |
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| Averages | NHBYX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | N/A | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | NHBYX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
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| Sector | NHBYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 11.06 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 12.46 | 6.40 | | BB | 17.51 | 29.85 | | B | 42.10 | 37.27 | | BELOW B | 15.82 | 20.16 | | OTHER | 1.05 | 2.55 |
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| Averages | NHBYX | Category Avg | |
Maturity
| 6.25 | 6.12 | |
Duration
| N/A | 3.74 | |
Credit Quality
| BB | B |
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0.67% Nasdaq 
Holdings
