| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.19 | | Stocks: | N/A | | Bonds: | 95.81 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 12.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ford Motor Credit 7.25% | N/A | 2.46 | N/A | | Crown Castle Towers 2005-1 CMO 4.643% | N/A | 1.50 | N/A | | SUNGARD DATA SYS | N/A | 1.32 | N/A | | Penney J C 7.65% | N/A | 1.23 | N/A | | Block Comms 144A 8.25% | N/A | 1.09 | N/A | | Graphic Packaging Intl 9.5% | N/A | 1.09 | N/A | | RAILAMERICA INC | N/A | 1.08 | N/A | | Rainbow Natl Svcs 144A 8.75% | N/A | 1.05 | N/A | | HCA INC | N/A | 1.02 | N/A | | Intelsat Subsidiary Hldg 8.5% | N/A | 0.96 | N/A |
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| Averages | RHYCX | 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 | | RHYCX | 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 | RHYCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.48 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 2.49 | 6.40 | | BB | 36.85 | 29.85 | | B | 39.22 | 37.27 | | BELOW B | 15.20 | 20.16 | | OTHER | 4.76 | 2.55 |
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| Averages | RHYCX | Category Avg | |
Maturity
| 5.40 | 6.12 | |
Duration
| 3.99 | 3.74 | |
Credit Quality
| B | B |
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0.45% Nasdaq 
Holdings
