| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.31 | | Stocks: | 19.83 | | Bonds: | 46.74 | | Other: | 4.12 |
|
| TOP 10 HOLDINGS ( 94.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Western Asset High Yield I | N/A | 24.89 | N/A | | Artio Global High Income I | N/A | 23.58 | N/A | | Absolute Opportunities Instl | N/A | 9.57 | N/A | | TFS Market Neutral | N/A | 8.71 | N/A | | JPMorgan Market Neutral Instl | N/A | 8.58 | N/A | | Hartford Floating Rate I | N/A | 7.59 | N/A | | Merger | N/A | 5.60 | N/A | | Goldman Sachs FS Government FST | N/A | 5.50 | N/A | | Northeast Investors | N/A | 0.32 | N/A | | Atp Oil & Gas Corp Tr Swap Credit Suisse | N/A | 0.26 | N/A |
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| Averages | SFHYX | Category Avg | | Price/Earnings | 11.43 | 16.10 | | Price/Book | 1.49 | 2.03 | | Price/Sales | 0.65 | 1.10 | | Price/Cashflow | 5.64 | 7.84 | | Median Market Cap | 3.53B | 19.71B | | 3 Year Earnings Growth | 14.80% | 9.68% |
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| Sector | | SFHYX | Category Avg | | Utilities | | 4.21 | 4.23 | | Business services | | 9.23 | 4.02 | | Financials | | 18.56 | 19.68 | | Telecommunications | | 5.01 | 6.32 | | Media | | 3.24 | 2.25 | | Consumer goods | | 9.46 | 9.94 | | Energy | | 6.44 | 11.22 | | Hardware | | 9.76 | 7.24 | | Health | | 10.91 | 10.95 | | Software | | 3.12 | 3.29 | | Consumer services | | 7.46 | 7.89 | | Industrial materials | | 12.61 | 12.97 |
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| Sector | SFHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 4.97 | 49.90 | | AA | 0.96 | 5.35 | | A | 3.14 | 9.14 | | BBB | 8.23 | 11.64 | | BB | 28.87 | 7.92 | | B | 38.31 | 7.30 | | BELOW B | 14.22 | 3.87 | | OTHER | 1.31 | 4.87 |
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| Averages | SFHYX | Category Avg | |
Maturity
| 5.73 | 6.47 | |
Duration
| 2.85 | 3.82 | |
Credit Quality
| BB | A |
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0.20% Nasdaq 
Holdings
