| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.58 | | Stocks: | N/A | | Bonds: | 89.99 | | Other: | 1.44 |
|
| TOP 10 HOLDINGS ( 9.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pacific Life Glbl Fdg Sec Mtn 144A FRN | N/A | 1.29 | N/A | | Chicago Ill Var Ref G | N/A | 1.02 | N/A | | FHLMC CMO 6.5% | N/A | 1.01 | N/A | | Santander Issuances S A Unipers 144A FRN | N/A | 0.94 | N/A | | FHLMC CMO 5.5% | N/A | 0.91 | N/A | | FHLMC CMO 4.5% | N/A | 0.89 | N/A | | FNMA 4.5% | N/A | 0.87 | N/A | | Wachovia Cmbs 2005-C21 CMO | N/A | 0.87 | N/A | | Itw Cupids Fing Tr I 144A 6.55% | N/A | 0.86 | N/A | | Icici Bk Ltd Bahrain Brh 144A 5.5% | N/A | 0.86 | N/A |
|
| Averages | THIFX | Category Avg | | Price/Earnings | 0.00 | 12.51 | | Price/Book | 0.00 | 1.54 | | Price/Sales | 0.00 | 0.92 | | Price/Cashflow | 0.00 | 6.56 | | Median Market Cap | N/A | 6.35B | | 3 Year Earnings Growth | 0.00% | 32.43% |
|
| Sector | | THIFX | Category Avg | | Utilities | | N/A | 0.13 | | Business services | | N/A | 0.24 | | Financials | | N/A | 61.76 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 0.09 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 37.78 | | Industrial materials | | N/A | 0.01 |
|
| Sector | THIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 30.50 | 57.36 | | AA | 13.60 | 7.80 | | A | 26.50 | 14.65 | | BBB | 29.00 | 14.72 | | BB | 0.00 | 2.04 | | B | 0.00 | 1.18 | | BELOW B | 0.00 | 0.78 | | OTHER | 0.40 | 1.47 |
|
| Averages | THIFX | Category Avg | |
Maturity
| 4.51 | 2.90 | |
Duration
| 3.84 | 1.98 | |
Credit Quality
| A | AA |
|
| |
|
0.75% Nasdaq 
Holdings
