| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.21 | | Stocks: | 0.66 | | Bonds: | 93.07 | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( 13.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Edison Mission Engy 7% | N/A | 1.61 | N/A | | Nrg Engy 7.375% | N/A | 1.56 | N/A | | Rri Engy 7.625% | N/A | 1.46 | N/A | | Quicksilver Resources 7.125% | N/A | 1.33 | N/A | | Sandridge Engy 144A 8% | N/A | 1.31 | N/A | | Mediacom Broadband 8.5% | N/A | 1.28 | N/A | | HCA Inc 9.25% | N/A | 1.22 | N/A | | Nuveen Invts 144A 10.5% | N/A | 1.16 | N/A | | Verso Paper Hldgs 9.125% | N/A | 1.16 | N/A | | ASHTEAD CAPITAL | N/A | 1.14 | N/A |
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| Averages | TGHNX | Category Avg | | Price/Earnings | 9.44 | 14.17 | | Price/Book | 1.72 | 1.60 | | Price/Sales | 0.38 | 0.45 | | Price/Cashflow | 3.30 | 4.97 | | Median Market Cap | 3.12B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | TGHNX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 0.00 | 15.31 | | Financials | | 0.00 | 11.89 | | Telecommunications | | 25.37 | 8.31 | | Media | | 18.95 | 8.50 | | Consumer goods | | 0.00 | 12.84 | | Energy | | 13.00 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 9.73 | 4.83 | | Software | | 26.19 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 6.76 | 11.65 |
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| Sector | TGHNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 0.00 | 6.40 | | BB | 34.70 | 29.85 | | B | 46.40 | 37.27 | | BELOW B | 18.90 | 20.16 | | OTHER | 0.00 | 2.55 |
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| Averages | TGHNX | Category Avg | |
Maturity
| 5.83 | 6.12 | |
Duration
| 4.39 | 3.74 | |
Credit Quality
| B | B |
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1.00% Nasdaq 0.00%
0.01 (0.17%) 
Holdings
