| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.08 | | Stocks: | 0.16 | | Bonds: | 91.46 | | Other: | 4.30 |
|
| TOP 10 HOLDINGS ( 13.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Instl Cash Advtg Plus Inst Advtg | N/A | 3.32 | N/A | | Texas Competitive Elec Hldgs 144A 10.25% | N/A | 1.43 | N/A | | Xerox Cap Tr I 8% | N/A | 1.42 | N/A | | Hca 9.25% | N/A | 1.28 | N/A | | L-3 Comms 7.625% | N/A | 1.28 | N/A | | Davita 7.25% | N/A | 1.01 | N/A | | Cinemark | N/A | 1.00 | N/A | | Reynolds Amer 7.625% | N/A | 0.98 | N/A | | Nrg Engy 7.375% | N/A | 0.88 | N/A | | Citizens Comms 9% | N/A | 0.88 | N/A |
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| Averages | SHHYX | Category Avg | | Price/Earnings | 59.99 | 14.17 | | Price/Book | 3.76 | 1.60 | | Price/Sales | 2.06 | 0.45 | | Price/Cashflow | 8.92 | 4.97 | | Median Market Cap | 12.29B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | SHHYX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 0.00 | 15.31 | | Financials | | 0.00 | 11.89 | | Telecommunications | | 80.86 | 8.31 | | Media | | 19.14 | 8.50 | | Consumer goods | | 0.00 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 0.00 | 11.65 |
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| Sector | SHHYX | 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 | SHHYX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.74 | |
Credit Quality
| N/A | B |
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1.00% Nasdaq 
0.01 (0.11%) 
Holdings
