| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.22 | | Stocks: | 0.56 | | Bonds: | 89.37 | | Other: | 6.85 |
|
| TOP 10 HOLDINGS ( 9.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Altra Indl Motion 9% | N/A | 1.08 | N/A | | True Move 10.75% | N/A | 0.98 | N/A | | Exopack Hldg 11.25% | N/A | 0.97 | N/A | | Cii Carbon L L C / Cii Carb 144A 11.125% | N/A | 0.91 | N/A | | Broadview Networks Hldgs 11.375% | N/A | 0.90 | N/A | | Alliance One Intl 144A 10% | N/A | 0.89 | N/A | | Nii Hldgs Cv 3.125% | N/A | 0.88 | N/A | | Tnk-Bp Fin 144A 7.875% | N/A | 0.87 | N/A | | Impress Holdgs Bv 9.25% | N/A | 0.83 | N/A | | Goldman Sachs Cap Ii FRN | N/A | 0.83 | N/A |
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| Averages | PGHYX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | N/A | 0.38 | | Price/Cashflow | 0.20 | 3.98 | | Median Market Cap | 19.49M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | PGHYX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 27.97 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 72.03 | 13.64 |
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| Sector | PGHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 2.10 | 2.35 | | AA | 0.00 | 0.23 | | A | 2.50 | 1.17 | | BBB | 5.30 | 6.43 | | BB | 22.70 | 29.31 | | B | 46.80 | 37.19 | | BELOW B | 14.30 | 20.64 | | OTHER | 6.30 | 2.68 |
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| Averages | PGHYX | Category Avg | |
Maturity
| 6.38 | 6.08 | |
Duration
| 3.41 | 3.72 | |
Credit Quality
| B | B |
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0.10% Nasdaq 
0.27%
Holdings
