| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.89 | | Stocks: | 0.19 | | Bonds: | 87.38 | | Other: | 8.54 |
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| TOP 10 HOLDINGS ( 8.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Prime Obligation A | N/A | 3.29 | N/A | | HCA Inc 9.63% | N/A | 0.72 | N/A | | FIRST DATA | N/A | 0.62 | N/A | | Biomet 10.375% | N/A | 0.59 | N/A | | Harrahs Oper Escrow Llc/Harr 144A 11.25% | N/A | 0.58 | N/A | | Nuveen Invts 144A 10.5% | N/A | 0.54 | N/A | | Harrahs Oper 10% | N/A | 0.52 | N/A | | HCA Inc 9.25% | N/A | 0.50 | N/A | | TEREX CORP NEW | N/A | 0.49 | N/A | | Metropcs Wireless 9.25% | N/A | 0.49 | N/A |
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| Averages | SHYAX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | 0.23 | 0.38 | | Price/Cashflow | 8.03 | 3.98 | | Median Market Cap | 852.77M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | SHYAX | Category Avg | | Utilities | | N/A | 5.29 | | Business services | | N/A | 16.25 | | Financials | | N/A | 12.44 | | Telecommunications | | N/A | 7.65 | | Media | | N/A | 7.14 | | Consumer goods | | N/A | 12.27 | | Energy | | N/A | 7.66 | | Hardware | | N/A | 6.44 | | Health | | N/A | 5.07 | | Software | | N/A | 0.75 | | Consumer services | | N/A | 5.40 | | Industrial materials | | N/A | 13.64 |
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| Sector | SHYAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.90 | 2.35 | | AA | 0.26 | 0.23 | | A | 0.52 | 1.17 | | BBB | 5.90 | 6.43 | | BB | 36.55 | 29.31 | | B | 36.40 | 37.19 | | BELOW B | 14.35 | 20.64 | | OTHER | 4.12 | 2.68 |
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| Averages | SHYAX | Category Avg | |
Maturity
| 5.16 | 6.08 | |
Duration
| N/A | 3.72 | |
Credit Quality
| B | B |
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0.26% Nasdaq 0.00%
Holdings
