| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.76 | | Stocks: | 0.16 | | Bonds: | 94.17 | | Other: | 0.91 |
|
| TOP 10 HOLDINGS ( 16.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Riversource Short Term Invt Ser | N/A | 4.76 | N/A | | Noranda Alum Acquisition FRN | N/A | 1.62 | N/A | | Charter Comm Operating Dd Tl 2.00 | N/A | 1.47 | N/A | | Dresser Tl 2nd Lien 5.75 | N/A | 1.41 | N/A | | Nrg Engy 7.375% | N/A | 1.29 | N/A | | Chemtura 6.875% | N/A | 1.27 | N/A | | Windstream 8.625% | N/A | 1.20 | N/A | | Fairpoint Communications Tlb 2.75 | N/A | 1.09 | N/A | | Hexion Specialty Chem Tlc1 2.25 | N/A | 1.08 | N/A | | Kosa Lux Fin B V / Kosa Uk Fi 144A 9.25% | N/A | 1.06 | N/A |
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| Averages | RSHIX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | N/A | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | N/A | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | RSHIX | Category Avg | | Utilities | | N/A | 5.29 | | Business services | | N/A | 16.25 | | Financials | | N/A | 12.44 | | Telecommunications | | N/A | 7.65 | | Media | | N/A | 7.14 | | Consumer goods | | N/A | 12.27 | | Energy | | N/A | 7.66 | | Hardware | | N/A | 6.44 | | Health | | N/A | 5.07 | | Software | | N/A | 0.75 | | Consumer services | | N/A | 5.40 | | Industrial materials | | N/A | 13.64 |
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| Sector | RSHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 6.60 | 6.43 | | BB | 34.34 | 29.31 | | B | 36.17 | 37.19 | | BELOW B | 22.41 | 20.64 | | OTHER | 0.48 | 2.68 |
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| Averages | RSHIX | Category Avg | |
Maturity
| 5.20 | 6.08 | |
Duration
| 3.44 | 3.72 | |
Credit Quality
| B | B |
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0.20% Nasdaq 
Holdings
