| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.47 | | Stocks: | N/A | | Bonds: | 93.62 | | Other: | 2.91 |
|
| TOP 10 HOLDINGS ( 16.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Graphic Packaging Intl 9.5% | N/A | 2.26 | N/A | | Exopack Hldg 11.25% | N/A | 1.94 | N/A | | Dynegy 7.75% | N/A | 1.84 | N/A | | FOREST OIL CORP | N/A | 1.74 | N/A | | FIRST DATA | N/A | 1.68 | N/A | | WYNN LAS VEGAS | N/A | 1.53 | N/A | | Chesapeake Engy 9.5% | N/A | 1.49 | N/A | | Mohegan Tribal Gaming Auth 8% | N/A | 1.48 | N/A | | Ingles Mkts 144A 8.875% | N/A | 1.35 | N/A | | Edison Mission Engy 7.2% | N/A | 1.32 | N/A |
|
| Averages | THYIX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | N/A | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
|
| Sector | | THYIX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
|
| Sector | THYIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.22 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 5.36 | 6.40 | | BB | 23.75 | 29.85 | | B | 50.18 | 37.27 | | BELOW B | 16.96 | 20.16 | | OTHER | 2.53 | 2.55 |
|
| Averages | THYIX | Category Avg | |
Maturity
| 6.48 | 6.12 | |
Duration
| 4.14 | 3.74 | |
Credit Quality
| B | B |
|
| |
|
1.00% Nasdaq 0.00%
Holdings
