| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.80 | | Stocks: | 1.28 | | Bonds: | 86.31 | | Other: | 6.62 |
|
| TOP 10 HOLDINGS ( 13.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Liquid Assets Money Market Ins | N/A | 5.01 | N/A | | Liberty Mut Grp 144A 10.75% | N/A | 1.50 | N/A | | Gmac 144A 8% | N/A | 1.22 | N/A | | Sprint Nextel 6% | N/A | 1.16 | N/A | | Burlington Coat Factory 11.125% | N/A | 0.85 | N/A | | Ford Term Loan B | N/A | 0.83 | N/A | | Lyondell Chemical Co. | N/A | 0.81 | N/A | | Ford Motor Credit 8% | N/A | 0.75 | N/A | | Cap One Cap V 10.25% | N/A | 0.72 | N/A | | Hub Intl Hldgs 144A 10.25% | N/A | 0.72 | N/A |
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| Averages | OHYFX | Category Avg | | Price/Earnings | 8.60 | 0.00 | | Price/Book | 1.14 | 1.54 | | Price/Sales | 0.75 | 0.27 | | Price/Cashflow | 8.05 | 3.68 | | Median Market Cap | 3.81B | 9.45B | | 3 Year Earnings Growth | 0.00% | -16.31% |
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| Sector | | OHYFX | Category Avg | | Utilities | | 42.81 | 4.87 | | Business services | | 37.59 | 14.93 | | Financials | | 0.49 | 10.66 | | Telecommunications | | 0.15 | 8.01 | | Media | | 3.39 | 7.76 | | Consumer goods | | 10.20 | 12.62 | | Energy | | 0.00 | 7.37 | | Hardware | | 0.00 | 6.10 | | Health | | 0.00 | 5.06 | | Software | | 5.36 | 0.82 | | Consumer services | | 0.00 | 4.88 | | Industrial materials | | 0.00 | 16.92 |
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| Sector | OHYFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.69 | | AA | 0.00 | 0.25 | | A | 0.51 | 1.12 | | BBB | 4.41 | 5.69 | | BB | 20.64 | 28.54 | | B | 42.19 | 38.51 | | BELOW B | 22.45 | 20.43 | | OTHER | 9.80 | 2.78 |
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| Averages | OHYFX | Category Avg | |
Maturity
| 6.77 | 6.02 | |
Duration
| 4.44 | 3.74 | |
Credit Quality
| B | B |
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1.52% Nasdaq 0.00%
0.02 (0.26%) 
Holdings
