| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.48 | | Stocks: | N/A | | Bonds: | 91.49 | | Other: | 0.02 |
|
| TOP 10 HOLDINGS ( 19.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 5.02 | N/A | | Kar Hldgs 10% | N/A | 2.27 | N/A | | Ford Motor Credit Co 8% | N/A | 1.75 | N/A | | Ispat Inland Ulc 9.75% | N/A | 1.69 | N/A | | Allison Transmission 144A 11% | N/A | 1.59 | N/A | | Dyncorp Intl Llc/Div Cap 9.5% | N/A | 1.59 | N/A | | Toys R Us Ppty Co I 144A 10.75% | N/A | 1.49 | N/A | | BERRY PETE CO | N/A | 1.45 | N/A | | VALASSIS COMMUNICATIONS | N/A | 1.45 | N/A | | Sungard Data Sys | N/A | 1.42 | N/A |
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| Averages | NHYRX | 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 | | NHYRX | 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 | NHYRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 12.90 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 9.28 | 6.43 | | BB | 18.28 | 29.31 | | B | 43.53 | 37.19 | | BELOW B | 15.13 | 20.64 | | OTHER | 0.88 | 2.68 |
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| Averages | NHYRX | Category Avg | |
Maturity
| 6.32 | 6.08 | |
Duration
| N/A | 3.72 | |
Credit Quality
| BB | B |
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0.83% Nasdaq 
0.04 (0.24%) 
Holdings
