| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.64 | | Stocks: | 14.52 | | Bonds: | 61.88 | | Other: | 21.97 |
|
| TOP 10 HOLDINGS ( 16.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Tesoro 6.625% | N/A | 2.46 | N/A | | Forest City Enterprises 6.5% | N/A | 1.84 | N/A | | Novelis 7.25% | N/A | 1.84 | N/A | | Wesco Intl Cv 6% | N/A | 1.66 | N/A | | Nova Chemicals 7.875% | N/A | 1.60 | N/A | | Forest City Enterprises 7.625% | N/A | 1.56 | N/A | | Interpublic Grp Cos Cv 4.25% | N/A | 1.55 | N/A | | FREEPORT MCMORAN B | FCX | 1.47 | 243.33 | | Georgia Gulf Cor Preferred Dummy | N/A | 1.35 | N/A | | Anixter 5.95% | N/A | 1.30 | N/A |
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| Averages | TAHYX | Category Avg | | Price/Earnings | 12.15 | 12.82 | | Price/Book | 1.63 | 1.45 | | Price/Sales | 0.85 | 0.38 | | Price/Cashflow | 1.34 | 3.98 | | Median Market Cap | 4.14B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | TAHYX | Category Avg | | Utilities | | 8.79 | 5.29 | | Business services | | 2.60 | 16.25 | | Financials | | 4.24 | 12.44 | | Telecommunications | | 5.65 | 7.65 | | Media | | 1.25 | 7.14 | | Consumer goods | | 4.16 | 12.27 | | Energy | | 7.15 | 7.66 | | Hardware | | 15.28 | 6.44 | | Health | | 11.63 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 6.65 | 5.40 | | Industrial materials | | 32.59 | 13.64 |
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| Sector | TAHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.10 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.10 | 1.17 | | BBB | 4.10 | 6.43 | | BB | 29.40 | 29.31 | | B | 46.30 | 37.19 | | BELOW B | 16.70 | 20.64 | | OTHER | 3.30 | 2.68 |
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| Averages | TAHYX | Category Avg | |
Maturity
| 6.29 | 6.08 | |
Duration
| 4.59 | 3.72 | |
Credit Quality
| B | B |
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0.10% Nasdaq 0.00%
0.03 (0.33%) 
Holdings
