| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.68 | | Stocks: | 0.13 | | Bonds: | 91.59 | | Other: | 4.60 |
|
| TOP 10 HOLDINGS ( 10.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 2.38 | N/A | | Accellent 10.5% | N/A | 1.09 | N/A | | Ford Motor Credit 7.25% | N/A | 0.90 | N/A | | Apria Healthcare Grp 144A 11.25% | N/A | 0.89 | N/A | | Viant Hldgs 144A 10.125% | N/A | 0.87 | N/A | | Senior Hsg Pptys Tr 8.625% | N/A | 0.85 | N/A | | Avago Tech Fin 10.125% | N/A | 0.84 | N/A | | Realogy 10.5% | N/A | 0.80 | N/A | | SUNGARD DATA SYS | N/A | 0.80 | N/A | | Biomet 11.625% | N/A | 0.80 | N/A |
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| Averages | PBHYX | Category Avg | | Price/Earnings | 9.91 | 14.17 | | Price/Book | 1.00 | 1.60 | | Price/Sales | 0.44 | 0.45 | | Price/Cashflow | 4.82 | 4.97 | | Median Market Cap | 6.94B | 9.57B | | 3 Year Earnings Growth | -30.42% | 19.16% |
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| Sector | | PBHYX | Category Avg | | Utilities | | 3.22 | 5.76 | | Business services | | 0.00 | 15.31 | | Financials | | 0.12 | 11.89 | | Telecommunications | | 14.85 | 8.31 | | Media | | 0.00 | 8.50 | | Consumer goods | | 81.76 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 0.05 | 11.65 |
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| Sector | PBHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.04 | 0.22 | | A | 0.36 | 1.05 | | BBB | 5.37 | 6.40 | | BB | 28.90 | 29.85 | | B | 33.87 | 37.27 | | BELOW B | 30.36 | 20.16 | | OTHER | 1.10 | 2.55 |
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| Averages | PBHYX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| 3.36 | 3.74 | |
Credit Quality
| B | B |
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0.22% Nasdaq 
Holdings
