| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.20 | | Stocks: | N/A | | Bonds: | 95.78 | | Other: | 0.03 |
|
| TOP 10 HOLDINGS ( 20.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Texas Comp Elec 3.906% | N/A | 3.00 | N/A | | Sabine Pass Lng L P 7.5% | N/A | 2.40 | N/A | | United Airlines Inc Term B | N/A | 2.31 | N/A | | Amer Gen Fin Medtm Srnt Be 6.9% | N/A | 2.27 | N/A | | Sprint Cap 6.88% | N/A | 2.17 | N/A | | Roseton Danskammer Pt 2001 7.67% | N/A | 1.94 | N/A | | Chesapeake Engy 9.5% | N/A | 1.88 | N/A | | Sungard Data Sys 10.25% | N/A | 1.62 | N/A | | Ford Motor Credit 7% | N/A | 1.58 | N/A | | Gmac 144A 6.875% | N/A | 1.58 | N/A |
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| Averages | NHIRX | 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 | | NHIRX | 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 | NHIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 4.12 | 2.35 | | AA | 0.00 | 0.23 | | A | 1.07 | 1.17 | | BBB | 5.10 | 6.43 | | BB | 29.10 | 29.31 | | B | 40.24 | 37.19 | | BELOW B | 20.37 | 20.64 | | OTHER | 0.00 | 2.68 |
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| Averages | NHIRX | Category Avg | |
Maturity
| 6.60 | 6.08 | |
Duration
| 4.34 | 3.72 | |
Credit Quality
| B | B |
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0.51% Nasdaq 
0.01 (0.11%) 
Holdings
