| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 95.00 | | Stocks: | N/A | | Bonds: | 5 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cdx Hy12 5% 06/20/2014 | N/A | 5.01 | N/A | | US 5 YR NOTE DEC 09 | N/A | 0.31 | N/A | | US Treasury Note | N/A | 0.60 | 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 |
|
| Averages | RYIYX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 2.69 | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 858.73M | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | RYIYX | Category Avg | | Utilities | | N/A | 0.97 | | Business services | | N/A | 3.02 | | Financials | | N/A | 6.93 | | Telecommunications | | N/A | 1.47 | | Media | | N/A | 0.32 | | Consumer goods | | N/A | 2.67 | | Energy | | N/A | 1.24 | | Hardware | | N/A | 2.42 | | Health | | N/A | 3.61 | | Software | | N/A | 1.82 | | Consumer services | | N/A | 2.49 | | Industrial materials | | N/A | 73.04 |
|
| Sector | RYIYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 74.00 | | AA | N/A | 10.00 | | A | N/A | 11.00 | | BBB | N/A | 4.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | RYIYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 3.25 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.22% Nasdaq 
0.24 (0.58%) 
Holdings
