| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.64 | | Stocks: | 1.05 | | Bonds: | 81.76 | | Other: | 6.55 |
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| TOP 10 HOLDINGS ( 7.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TENET HEALTHCARE CORP | N/A | 1.13 | N/A | | Cit Group Tl-Multi Draw Sr Sec (L+1000) 13.0% 01-2 | N/A | 0.91 | N/A | | Nielsen Fin Llc/ Nielsen Fin | N/A | 0.80 | N/A | | FNMA | N/A | 0.76 | N/A | | Univision/Umbrella Acquisitio 144A 9.75% | N/A | 0.75 | N/A | | Vwr Fdg 10.25% | N/A | 0.74 | N/A | | Nextel Comms 5.95% | N/A | 0.73 | N/A | | Virgin Media Fin 9.5% | N/A | 0.71 | N/A | | Univision Tl-B 1st Lien (L+225) 2.5325% 9-29-14 | N/A | 0.71 | N/A | | Wind Acquisition Fin Sa 144A 11.75% | N/A | 0.69 | N/A |
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| Averages | RITGX | Category Avg | | Price/Earnings | 15.40 | 12.82 | | Price/Book | 1.32 | 1.45 | | Price/Sales | 0.50 | 0.38 | | Price/Cashflow | 4.84 | 3.98 | | Median Market Cap | 29.95B | 12.75B | | 3 Year Earnings Growth | -20.72% | 9.28% |
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| Sector | | RITGX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 13.37 | 16.25 | | Financials | | 27.35 | 12.44 | | Telecommunications | | 32.04 | 7.65 | | Media | | 1.10 | 7.14 | | Consumer goods | | 7.49 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 10.97 | 6.44 | | Health | | 6.04 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 1.64 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | RITGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 11.83 | 2.35 | | AA | 0.06 | 0.23 | | A | 1.86 | 1.17 | | BBB | 10.85 | 6.43 | | BB | 22.51 | 29.31 | | B | 31.83 | 37.19 | | BELOW B | 21.07 | 20.64 | | OTHER | 0.00 | 2.68 |
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| Averages | RITGX | Category Avg | |
Maturity
| N/A | 6.08 | |
Duration
| 3.24 | 3.72 | |
Credit Quality
| BB | B |
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0.51% Nasdaq 
Holdings
