| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.85 | | Stocks: | 7.13 | | Bonds: | 7.35 | | Other: | 84.68 |
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| TOP 10 HOLDINGS ( 23.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliance Data Sys 1.75% | N/A | 2.60 | N/A | | Dollar Finl Cv 2.875% | N/A | 2.54 | N/A | | Aar Cv 1.75% | N/A | 2.52 | N/A | | Mentor Graphics 6.25% | N/A | 2.50 | N/A | | Suntech Pwr Hldgs | N/A | 2.36 | N/A | | Digital Rlty Tr Cv | N/A | 2.31 | N/A | | Powerwave Tech Cv 1.875% | N/A | 2.23 | N/A | | Conexant Sys 4% | N/A | 2.22 | N/A | | Simon Ppty Grp Pfd | N/A | 2.18 | N/A | | Capitalsource Cv 7.25% | N/A | 2.17 | N/A |
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| Averages | SCVYX | Category Avg | | Price/Earnings | 13.56 | 16.00 | | Price/Book | 2.34 | 1.91 | | Price/Sales | 0.59 | 0.93 | | Price/Cashflow | 7.37 | 7.71 | | Median Market Cap | 13.75B | 19.19B | | 3 Year Earnings Growth | 42.81% | 14.82% |
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| Sector | | SCVYX | Category Avg | | Utilities | | 0.00 | 3.19 | | Business services | | 0.00 | 2.94 | | Financials | | 14.88 | 23.55 | | Telecommunications | | 34.80 | 5.17 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 12.53 | | Energy | | 17.62 | 25.14 | | Hardware | | 0.00 | 6.55 | | Health | | 0.00 | 3.19 | | Software | | 0.00 | 4.27 | | Consumer services | | 13.71 | 6.26 | | Industrial materials | | 18.99 | 7.22 |
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| Sector | SCVYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.12 | | AA | N/A | 1.55 | | A | N/A | 11.90 | | BBB | N/A | 23.91 | | BB | N/A | 24.38 | | B | N/A | 23.47 | | BELOW B | N/A | 5.08 | | OTHER | N/A | 9.60 |
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| Averages | SCVYX | Category Avg | |
Maturity
| N/A | 8.01 | |
Duration
| N/A | 2.73 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
