| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 100.00 | | Stocks: | N/A | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cdx Hy 13.5% | N/A | 0.86 | N/A | | US 5 YR NOTE MAR 10 | N/A | 0.68 | N/A | | N/A | N/A | | 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 |
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| Averages | RYHHX | Category Avg | | Price/Earnings | N/A | 0.00 | | Price/Book | N/A | 1.54 | | Price/Sales | N/A | 0.27 | | Price/Cashflow | N/A | 3.68 | | Median Market Cap | N/A | 9.45B | | 3 Year Earnings Growth | N/A | -16.31% |
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| Sector | | RYHHX | Category Avg | | Utilities | | N/A | 4.87 | | Business services | | N/A | 14.93 | | Financials | | N/A | 10.66 | | Telecommunications | | N/A | 8.01 | | Media | | N/A | 7.76 | | Consumer goods | | N/A | 12.62 | | Energy | | N/A | 7.37 | | Hardware | | N/A | 6.10 | | Health | | N/A | 5.06 | | Software | | N/A | 0.82 | | Consumer services | | N/A | 4.88 | | Industrial materials | | N/A | 16.92 |
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| Sector | RYHHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.69 | | AA | N/A | 0.25 | | A | N/A | 1.12 | | BBB | N/A | 5.69 | | BB | N/A | 28.54 | | B | N/A | 38.51 | | BELOW B | N/A | 20.43 | | OTHER | N/A | 2.78 |
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| Averages | RYHHX | Category Avg | |
Maturity
| N/A | 6.02 | |
Duration
| N/A | 3.74 | |
Credit Quality
| N/A | B |
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