| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.10 | | Stocks: | N/A | | Bonds: | 91.27 | | Other: | 3.62 |
|
| TOP 10 HOLDINGS ( 13.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ford Motor Credit 12% | N/A | 2.57 | N/A | | Engy Future Hldgs 11.25% | N/A | 2.38 | N/A | | SANDRIDGE ENERGY | N/A | 1.30 | N/A | | REPUBLIC OF VENEZUELA | N/A | 1.29 | N/A | | Intelsat Inter Hldg 9.5% | N/A | 1.17 | N/A | | HCA INC | N/A | 1.16 | N/A | | Dyncorp Intl Llc/Div Cap 9.5% | N/A | 0.96 | N/A | | Abitibi-Consolidated Co Cda 144A 13.75% | N/A | 0.94 | N/A | | Sprint Cap 8.75% | N/A | 0.92 | N/A | | FOEDERATIVE REPUBLIK BRASILIEN | N/A | 0.92 | N/A |
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| Averages | SHYOX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | N/A | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | SHYOX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
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| Sector | SHYOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.23 | 1.05 | | BBB | 4.95 | 6.40 | | BB | 22.35 | 29.85 | | B | 35.02 | 37.27 | | BELOW B | 37.45 | 20.16 | | OTHER | 0.00 | 2.55 |
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| Averages | SHYOX | Category Avg | |
Maturity
| 6.45 | 6.12 | |
Duration
| 3.45 | 3.74 | |
Credit Quality
| B | B |
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0.01% Nasdaq 
0.22%
Holdings
