| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.59 | | Stocks: | 0.08 | | Bonds: | 95.34 | | Other: | 2.00 |
|
| TOP 10 HOLDINGS ( 9.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hit Entertainment Tlc 2nd Lien 5.5 | N/A | 1.44 | N/A | | Texas Competitive Elec Tlb2 3.5 | N/A | 1.16 | N/A | | Riversource Short Term Invt Ser | N/A | 1.03 | N/A | | Hca Inc Tlb 2.75 | N/A | 1.02 | N/A | | Charter Comm Operating Dd Tl 2.00 | N/A | 0.99 | N/A | | Community Health Sys Inc Tl 2.25 | N/A | 0.88 | N/A | | Calpine Generating FRN | N/A | 0.85 | N/A | | Trilogy Intl Tl 3.50 | N/A | 0.80 | N/A | | Health Management Assoc Tl 1.75 | N/A | 0.74 | N/A | | Intelsat Tl 2.5 | N/A | 0.72 | N/A |
|
| Averages | RSFBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 6.47B | | 3 Year Earnings Growth | N/A | 18.24% |
|
| Sector | | RSFBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | RSFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.62 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.28 | | BBB | 1.52 | 4.49 | | BB | 21.19 | 43.53 | | B | 63.64 | 36.85 | | BELOW B | 12.70 | 7.26 | | OTHER | 0.95 | 5.97 |
|
| Averages | RSFBX | Category Avg | |
Maturity
| 4.16 | 4.11 | |
Duration
| 0.29 | 0.27 | |
Credit Quality
| B | BB |
|
| |
|
0.51% Nasdaq 
Holdings
