| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.30 | | Stocks: | 0.01 | | Bonds: | 90.78 | | Other: | 2.91 |
|
| TOP 10 HOLDINGS ( 12.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Engy Future Hldgs 11.25% | N/A | 2.12 | N/A | | Ford Motor Credit 12% | N/A | 1.60 | N/A | | Wind Aquisition Finance Term | N/A | 1.56 | N/A | | Belden & Blake 8.75% | N/A | 1.17 | N/A | | Iasis Holdco Sr Pik Loan Term Loan | N/A | 1.13 | N/A | | Sprint Cap 8.75% | N/A | 1.08 | N/A | | Intelsat Jackson Hldgs 144A 9.5% | N/A | 1.06 | N/A | | Charter Comms Oper 144A 12.875% | N/A | 0.94 | N/A | | Chesapeake Engy 7.25% | N/A | 0.90 | N/A | | Pipe Hldg 7.75% | N/A | 0.89 | N/A |
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| Averages | SIHYX | 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 | | SIHYX | 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 | SIHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.17 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.55 | 1.05 | | BBB | 6.21 | 6.40 | | BB | 20.98 | 29.85 | | B | 34.41 | 37.27 | | BELOW B | 37.62 | 20.16 | | OTHER | 0.06 | 2.55 |
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| Averages | SIHYX | Category Avg | |
Maturity
| 6.17 | 6.12 | |
Duration
| 3.49 | 3.74 | |
Credit Quality
| B | B |
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0.22% Nasdaq 
Holdings
