| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.64 | | Stocks: | 0.12 | | Bonds: | 93.09 | | Other: | 4.15 |
|
| TOP 10 HOLDINGS ( 10.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 1.79 | N/A | | Accellent 10.5% | N/A | 1.31 | N/A | | Starwood Hotels&Resorts Wrldwd 7.875% | N/A | 0.99 | N/A | | Realogy 10.5% | N/A | 0.92 | N/A | | Apria Healthcare Grp 144A 11.25% | N/A | 0.87 | N/A | | Ford Motor Credit 7.25% | N/A | 0.87 | N/A | | Viant Hldgs 144A 10.125% | N/A | 0.83 | N/A | | Harrahs Oper 10% | N/A | 0.82 | N/A | | Senior Hsg Pptys Tr 8.625% | N/A | 0.81 | N/A | | SUNGARD DATA SYS | N/A | 0.79 | N/A |
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| Averages | PHYZX | Category Avg | | Price/Earnings | 11.46 | 12.82 | | Price/Book | 0.92 | 1.45 | | Price/Sales | 0.43 | 0.38 | | Price/Cashflow | 3.90 | 3.98 | | Median Market Cap | 6.60B | 12.75B | | 3 Year Earnings Growth | -30.44% | 9.28% |
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| Sector | | PHYZX | Category Avg | | Utilities | | 2.88 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.12 | 12.44 | | Telecommunications | | 13.51 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 83.45 | 12.27 | | Energy | | 0.00 | 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 | | 0.03 | 13.64 |
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| Sector | PHYZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.04 | 0.23 | | A | 0.36 | 1.17 | | BBB | 5.37 | 6.43 | | BB | 28.90 | 29.31 | | B | 33.87 | 37.19 | | BELOW B | 30.36 | 20.64 | | OTHER | 1.10 | 2.68 |
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| Averages | PHYZX | Category Avg | |
Maturity
| N/A | 6.08 | |
Duration
| 3.36 | 3.72 | |
Credit Quality
| B | B |
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0.14% Nasdaq 
Holdings
