| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.21 | | Stocks: | 1.57 | | Bonds: | 96.88 | | Other: | 1.35 |
|
| TOP 10 HOLDINGS ( 18.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Asset Repackaging | N/A | 1.96 | N/A | | Us Oncology 10.75% | N/A | 1.96 | N/A | | Dole Food 144A 13.875% | N/A | 1.96 | N/A | | Stater Bros Hldgs 7.75% | N/A | 1.88 | N/A | | Leslies Poolmart 7.75% | N/A | 1.86 | N/A | | Wmg Acquisition 144A 9.5% | N/A | 1.86 | N/A | | Levi Strauss 9.75% | N/A | 1.82 | N/A | | Metropcs Wireless 9.25% | N/A | 1.77 | N/A | | Sally Hldgs 10.5% | N/A | 1.76 | N/A | | HCA INC | N/A | 1.75 | N/A |
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| Averages | PXHIX | 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% |
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| Sector | | PXHIX | 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 |
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| Sector | PXHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 0.60 | 6.40 | | BB | 37.80 | 29.85 | | B | 52.50 | 37.27 | | BELOW B | 5.90 | 20.16 | | OTHER | 3.20 | 2.55 |
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| Averages | PXHIX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| 3.65 | 3.74 | |
Credit Quality
| B | B |
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0.67% Nasdaq 
Holdings
