| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.54 | | Stocks: | 0.01 | | Bonds: | 93.93 | | Other: | 1.52 |
|
| TOP 10 HOLDINGS ( 11.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sprint Cap 8.75% | N/A | 1.67 | N/A | | Case New Holland 7.125% | N/A | 1.22 | N/A | | Dean Foods 7% | N/A | 1.09 | N/A | | Freeport-Mcmoran Copper & Gold 8.375% | N/A | 1.08 | N/A | | Multiplan 144A 10.375% | N/A | 1.05 | N/A | | Berry Plastic Hldgs 8.875% | N/A | 1.03 | N/A | | Chs / Cmnty Health Sys 8.875% | N/A | 1.03 | N/A | | Chesapeake Engy 6.875% | N/A | 0.99 | N/A | | PINNACLE FOODS FIN | N/A | 0.99 | N/A | | Healthsouth 10.75% | N/A | 0.98 | N/A |
|
| Averages | OPCHX | 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% |
|
| Sector | | OPCHX | 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 |
|
| Sector | OPCHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.23 | 1.05 | | BBB | 3.10 | 6.40 | | BB | 27.22 | 29.85 | | B | 39.01 | 37.27 | | BELOW B | 28.87 | 20.16 | | OTHER | 1.56 | 2.55 |
|
| Averages | OPCHX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| 3.86 | 3.74 | |
Credit Quality
| B | B |
|
| |
|
0.22% Nasdaq 
Holdings
