| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.99 | | Stocks: | 0.04 | | Bonds: | 92.74 | | Other: | 2.22 |
|
| TOP 10 HOLDINGS ( 13.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Cash Central Fund | N/A | 4.35 | N/A | | Intelsat Jackson Hldgs 9.5% | N/A | 1.42 | N/A | | Charter Comms Oper 144A 10% | N/A | 1.08 | N/A | | Tl Acquisitions 144A 10.5% | N/A | 1.05 | N/A | | Charter Com Tm B 1LN 4.9% | N/A | 0.99 | N/A | | Nextel Comms 7.375% | N/A | 0.92 | N/A | | Federal Mogul Tm B Exit 12/14 | N/A | 0.91 | N/A | | Berry Plastics FRN | N/A | 0.91 | N/A | | Biomet 10.375% | N/A | 0.88 | N/A | | Vwr Fdg 10.25% | N/A | 0.88 | N/A |
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| Averages | SPHIX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 1.42 | 1.45 | | Price/Sales | 0.22 | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | 7.08B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | SPHIX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 63.86 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 36.14 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | SPHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.10 | 0.23 | | A | 0.20 | 1.17 | | BBB | 1.80 | 6.43 | | BB | 25.80 | 29.31 | | B | 42.00 | 37.19 | | BELOW B | 25.10 | 20.64 | | OTHER | 5.00 | 2.68 |
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| Averages | SPHIX | Category Avg | |
Maturity
| 5.70 | 6.08 | |
Duration
| N/A | 3.72 | |
Credit Quality
| B | B |
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0.51% Nasdaq 
Holdings
