| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.69 | | Stocks: | N/A | | Bonds: | 91.22 | | Other: | 1.08 |
|
| TOP 10 HOLDINGS ( 10.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pacific Life Glbl Fdg Sec Mtn 144A FRN | N/A | 1.47 | N/A | | Chicago Ill Var Ref G | N/A | 1.26 | N/A | | GNMA CMO 4.5% | N/A | 1.08 | N/A | | FHLMC CMO 4.5% | N/A | 1.07 | N/A | | Itw Cupids Fing Tr I 144A 6.55% | N/A | 1.05 | N/A | | Wachovia Cmbs 2005-C21 CMO | N/A | 1.02 | N/A | | Jp Morgan Chase Cmbs 2004-C3 CMO 4.878% | N/A | 1.00 | N/A | | FNMA CMO 5.5% | N/A | 0.94 | N/A | | Chevron Phillips Chem Co 144A 7% | N/A | 0.92 | N/A | | Torchmark 9.25% | N/A | 0.91 | N/A |
|
| Averages | THIRX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
|
| Sector | | THIRX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
|
| Sector | THIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 30.50 | 58.02 | | AA | 13.60 | 7.40 | | A | 26.50 | 15.06 | | BBB | 29.00 | 14.32 | | BB | 0.00 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 0.40 | 1.35 |
|
| Averages | THIRX | Category Avg | |
Maturity
| 4.51 | 3.00 | |
Duration
| 3.84 | 2.11 | |
Credit Quality
| A | AA |
|
| |
|
0.18% Nasdaq 
0.42%
Holdings
