| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.41 | | Stocks: | 2.15 | | Bonds: | 86.55 | | Other: | 7.88 |
|
| TOP 10 HOLDINGS ( 9.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 2.92 | N/A | | Ford Motor 3.56% | N/A | 0.96 | N/A | | Lucent Tech Cap Tr I Pfd | N/A | 0.91 | N/A | | Sprint Nextel 8.375% | N/A | 0.80 | N/A | | E Trade Finl 12.5% | N/A | 0.78 | N/A | | Goodyear Tire & Rubber 10.5% | N/A | 0.64 | N/A | | Univision/Umbrella Acquisitio 144A 9.75% | N/A | 0.63 | N/A | | AES Corp 144A 9.75% | N/A | 0.60 | N/A | | Ford Motor Credit Co 8.7% | N/A | 0.58 | N/A | | Biomet 11.625% | N/A | 0.58 | N/A |
|
| Averages | PRHYX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | 1.37 | 1.60 | | Price/Sales | 0.52 | 0.45 | | Price/Cashflow | 3.54 | 4.97 | | Median Market Cap | 4.39B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
|
| Sector | | PRHYX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 0.00 | 15.31 | | Financials | | 16.17 | 11.89 | | Telecommunications | | 19.95 | 8.31 | | Media | | 6.73 | 8.50 | | Consumer goods | | 18.07 | 12.84 | | Energy | | 9.77 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 1.83 | 6.16 | | Industrial materials | | 27.48 | 11.65 |
|
| Sector | PRHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 3.43 | 6.40 | | BB | 31.78 | 29.85 | | B | 40.50 | 37.27 | | BELOW B | 20.70 | 20.16 | | OTHER | 3.59 | 2.55 |
|
| Averages | PRHYX | Category Avg | |
Maturity
| 6.08 | 6.12 | |
Duration
| 3.31 | 3.74 | |
Credit Quality
| B | B |
|
| |
|
1.48% Nasdaq 0.00%
Holdings
