| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.14 | | Stocks: | 0.01 | | Bonds: | 85.19 | | Other: | 6.67 |
|
| TOP 10 HOLDINGS ( 10.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nuveen Invts 144A 10.5% | N/A | 1.57 | N/A | | Ford Motor Credit 12% | N/A | 1.38 | N/A | | Kansas City Southn Ry | N/A | 1.09 | N/A | | Quiksilver 6.875% | N/A | 1.04 | N/A | | Dae Aviation Hldgs 144A 11.25% | N/A | 0.92 | N/A | | Engy Future Hldgs 11.25% | N/A | 0.89 | N/A | | Intl Lease Fin Mtn Be 6.375% | N/A | 0.88 | N/A | | Cincinnati Bell 8.375% | N/A | 0.88 | N/A | | Wells Fargo & Co New Pfd | N/A | 0.80 | N/A | | ACE CASH EXPRESS | N/A | 0.76 | N/A |
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| Averages | THYUX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.45 | | Price/Cashflow | 0.41 | 4.97 | | Median Market Cap | 41.56M | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | THYUX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 0.00 | 15.31 | | Financials | | 0.00 | 11.89 | | Telecommunications | | 0.00 | 8.31 | | Media | | 0.00 | 8.50 | | Consumer goods | | 0.00 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 100.00 | 11.65 |
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| Sector | THYUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.50 | | AA | N/A | 0.22 | | A | N/A | 1.05 | | BBB | N/A | 6.40 | | BB | N/A | 29.85 | | B | N/A | 37.27 | | BELOW B | N/A | 20.16 | | OTHER | N/A | 2.55 |
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| Averages | THYUX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.74 | |
Credit Quality
| N/A | B |
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0.22% Nasdaq 
Holdings
