| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.64 | | Stocks: | 1.05 | | Bonds: | 81.76 | | Other: | 6.55 |
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| TOP 10 HOLDINGS ( 7.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TENET HEALTHCARE CORP | N/A | 1.41 | N/A | | Univision Tl-B 1st Lien (L+225) 2.56% | N/A | 0.77 | N/A | | Nielsen Fin Llc/ Nielsen Fin 10% | N/A | 0.76 | N/A | | Vwr Fdg 10.25% | N/A | 0.74 | N/A | | Univision/Umbrella Acquisitio 144A 9.75% | N/A | 0.73 | N/A | | Qwest Cap Fdg 7.25% | N/A | 0.71 | N/A | | Nextel Comms 5.95% | N/A | 0.71 | N/A | | Cricket Comms 144A 7.75% | N/A | 0.70 | N/A | | Ford Motor Credit FRN | N/A | 0.69 | N/A | | Nielsen Fin Llc/ Nielsen Fin | N/A | 0.69 | N/A |
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| Averages | RITFX | Category Avg | | Price/Earnings | 15.40 | 14.17 | | Price/Book | 1.32 | 1.60 | | Price/Sales | 0.50 | 0.45 | | Price/Cashflow | 4.84 | 4.97 | | Median Market Cap | 29.95B | 9.57B | | 3 Year Earnings Growth | -20.72% | 19.16% |
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| Sector | | RITFX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 13.37 | 15.31 | | Financials | | 27.35 | 11.89 | | Telecommunications | | 32.04 | 8.31 | | Media | | 1.10 | 8.50 | | Consumer goods | | 7.49 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 10.97 | 7.14 | | Health | | 6.04 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 1.64 | 6.16 | | Industrial materials | | 0.00 | 11.65 |
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| Sector | RITFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 14.07 | 2.50 | | AA | 0.05 | 0.22 | | A | 2.27 | 1.05 | | BBB | 11.98 | 6.40 | | BB | 24.34 | 29.85 | | B | 28.91 | 37.27 | | BELOW B | 18.38 | 20.16 | | OTHER | 0.00 | 2.55 |
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| Averages | RITFX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| 3.19 | 3.74 | |
Credit Quality
| BB | B |
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1.00% Nasdaq 
0.01 (0.10%) 
Holdings
