| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | 97.79 | | Other: | 2.21 |
|
| TOP 10 HOLDINGS ( 12.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 2.36 | N/A | | Sungard Data Sys 9.125% | N/A | 1.35 | N/A | | Ace Hardware 144A 9.125% | N/A | 1.28 | N/A | | Sprint Cap 7.625% | N/A | 1.25 | N/A | | Griffin Coal Mng 144A 9.5% | N/A | 1.24 | N/A | | Chesapeake Engy | N/A | 1.15 | N/A | | Qwest Comms Intl 7.25% | N/A | 1.05 | N/A | | Atlas Engy Oper Co 144A 10.75% | N/A | 1.01 | N/A | | Teck Resources 9.75% | N/A | 1.00 | N/A | | Sabine Pass Lng L P 7.25% | N/A | 1.00 | N/A |
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| Averages | TIYRX | 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% |
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| Sector | | TIYRX | 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 |
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| Sector | TIYRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.50 | 1.05 | | BBB | 2.07 | 6.40 | | BB | 49.67 | 29.85 | | B | 34.19 | 37.27 | | BELOW B | 9.44 | 20.16 | | OTHER | 4.13 | 2.55 |
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| Averages | TIYRX | Category Avg | |
Maturity
| 6.67 | 6.12 | |
Duration
| 3.94 | 3.74 | |
Credit Quality
| B | B |
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0.06% Nasdaq 
0.35%
Holdings
