| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.92 | | Stocks: | N/A | | Bonds: | 83.98 | | Other: | 4.10 |
|
| TOP 10 HOLDINGS ( 16.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sprint Cap 6.9% | N/A | 1.98 | N/A | | FMG Fin Pty144A 10.625% | N/A | 1.83 | N/A | | Kar Hldgs 8.75% | N/A | 1.77 | N/A | | Amkor Tech 9.25% | N/A | 1.68 | N/A | | Hosptlty Pptys Tr 6.7% | N/A | 1.67 | N/A | | Regency Engy Partners 8.375% | N/A | 1.65 | N/A | | HCA 6.5% | N/A | 1.63 | N/A | | Delta Air Pt 2002-1 7.779% | N/A | 1.61 | N/A | | CARDINAL HEALTH 409 | N/A | 1.58 | N/A | | Rental Svc Corp/ Rsc Hldgs 9.5% | N/A | 1.53 | N/A |
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| Averages | SIHBX | Category Avg | | Price/Earnings | 0.22 | 14.17 | | Price/Book | 2.41 | 1.60 | | Price/Sales | 1.37 | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | 7.83M | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | SIHBX | 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 | SIHBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.45 | 0.22 | | A | 4.18 | 1.05 | | BBB | 13.05 | 6.40 | | BB | 18.91 | 29.85 | | B | 45.05 | 37.27 | | BELOW B | 15.60 | 20.16 | | OTHER | 2.76 | 2.55 |
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| Averages | SIHBX | Category Avg | |
Maturity
| 4.34 | 6.12 | |
Duration
| 1.87 | 3.74 | |
Credit Quality
| B | B |
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0.01% Nasdaq 
0.22%
Holdings
