| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | N/A | | Bonds: | 95.78 | | Other: | 2.02 |
|
| TOP 10 HOLDINGS ( 11.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Griffin Coal Mng 144A 9.5% | N/A | 1.54 | N/A | | Sungard Data Sys 9.125% | N/A | 1.30 | N/A | | Ace Hardware 144A 9.125% | N/A | 1.24 | N/A | | Sprint Cap 7.625% | N/A | 1.21 | N/A | | Chesapeake Engy 6.875% | N/A | 1.12 | N/A | | Qwest Comms Intl 7.25% | N/A | 1.01 | N/A | | Sabine Pass Lng L P 7.25% | N/A | 0.98 | N/A | | Atlas Engy Oper Co 144A 10.75% | N/A | 0.97 | N/A | | Teck Resources 9.75% | N/A | 0.96 | N/A | | Virgin Media Fin 9.5% | N/A | 0.93 | N/A |
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| Averages | TIHYX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | N/A | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | N/A | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | TIHYX | Category Avg | | Utilities | | N/A | 5.29 | | Business services | | N/A | 16.25 | | Financials | | N/A | 12.44 | | Telecommunications | | N/A | 7.65 | | Media | | N/A | 7.14 | | Consumer goods | | N/A | 12.27 | | Energy | | N/A | 7.66 | | Hardware | | N/A | 6.44 | | Health | | N/A | 5.07 | | Software | | N/A | 0.75 | | Consumer services | | N/A | 5.40 | | Industrial materials | | N/A | 13.64 |
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| Sector | TIHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.50 | 1.17 | | BBB | 2.07 | 6.43 | | BB | 49.67 | 29.31 | | B | 34.19 | 37.19 | | BELOW B | 9.44 | 20.64 | | OTHER | 4.13 | 2.68 |
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| Averages | TIHYX | Category Avg | |
Maturity
| 6.67 | 6.08 | |
Duration
| 3.94 | 3.72 | |
Credit Quality
| B | B |
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0.51% Nasdaq 
Holdings
