| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.04 | | Stocks: | 1.65 | | Bonds: | 86 | | Other: | 6.31 |
|
| TOP 10 HOLDINGS ( 12.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Liquid Assets Money Market Ins | N/A | 4.47 | N/A | | Liberty Mut Grp 144A 10.75% | N/A | 1.39 | N/A | | Sprint Nextel 6% | N/A | 1.29 | N/A | | Gmac 144A 8% | N/A | 1.10 | N/A | | CALPINE CORP | CPN | 0.80 | 48.76 | | Ford Motor Credit 8% | N/A | 0.80 | N/A | | Cap One Cap V 10.25% | N/A | 0.77 | N/A | | Burlington Coat Factory 11.125% | N/A | 0.75 | N/A | | Harrah's Operating 4.09% | N/A | 0.74 | N/A | | Ford Term Loan B | N/A | 0.72 | N/A |
|
| Averages | OHYAX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | 1.15 | 1.60 | | Price/Sales | 0.63 | 0.45 | | Price/Cashflow | 5.44 | 4.97 | | Median Market Cap | 4.26B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
|
| Sector | | OHYAX | Category Avg | | Utilities | | 71.94 | 5.76 | | Business services | | 5.29 | 15.31 | | Financials | | 0.47 | 11.89 | | Telecommunications | | 0.16 | 8.31 | | Media | | 4.58 | 8.50 | | Consumer goods | | 12.73 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 4.82 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 0.00 | 11.65 |
|
| Sector | OHYAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.34 | 1.05 | | BBB | 5.13 | 6.40 | | BB | 23.27 | 29.85 | | B | 41.46 | 37.27 | | BELOW B | 20.62 | 20.16 | | OTHER | 9.18 | 2.55 |
|
| Averages | OHYAX | Category Avg | |
Maturity
| 6.69 | 6.12 | |
Duration
| 4.32 | 3.74 | |
Credit Quality
| B | B |
|
| |
|
0.02% Nasdaq 
0.52%
Holdings
