| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 98.93 | | Stocks: | N/A | | Bonds: | 1.07 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cdx Hy12 5% 06/20/2014 | N/A | 5.43 | N/A | | US 5 YR NOTE DEC 09 | N/A | 1.13 | N/A | | US Treasury Note | N/A | 0.03 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RYHGX | 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 | | RYHGX | 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 | RYHGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.50 | | AA | N/A | 0.22 | | A | N/A | 1.05 | | BBB | N/A | 6.40 | | BB | N/A | 29.85 | | B | N/A | 37.27 | | BELOW B | N/A | 20.16 | | OTHER | N/A | 2.55 |
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| Averages | RYHGX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.74 | |
Credit Quality
| N/A | B |
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1.00% Nasdaq 
0.06 (0.29%) 
Holdings
