| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.00 | | Stocks: | 1.61 | | Bonds: | 88.81 | | Other: | 7.57 |
|
| TOP 10 HOLDINGS ( 8.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 1.44 | N/A | | Sprint Nextel 8.375% | N/A | 1.05 | N/A | | Chs / Cmnty Health Sys 8.875% | N/A | 1.04 | N/A | | Ford Motor 3.56% | N/A | 0.87 | N/A | | Lucent Tech Cap Tr I Pfd | N/A | 0.82 | N/A | | CC Hldgs GS V LLC/ Crown Cast 7.75% | N/A | 0.78 | N/A | | E Trade Finl 12.5% | N/A | 0.77 | N/A | | Freeport-Mcmoran Copper & Gold 8.375% | N/A | 0.72 | N/A | | Cricket Comms 9.375% | N/A | 0.69 | N/A | | Univision/Umbrella Acquisitio 144A 9.75% | N/A | 0.59 | N/A |
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| Averages | TRHYX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 1.28 | 1.45 | | Price/Sales | 0.49 | 0.38 | | Price/Cashflow | 3.08 | 3.98 | | Median Market Cap | 5.22B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | TRHYX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 19.67 | 12.44 | | Telecommunications | | 11.75 | 7.65 | | Media | | 8.29 | 7.14 | | Consumer goods | | 19.58 | 12.27 | | Energy | | 13.41 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 1.15 | 5.40 | | Industrial materials | | 26.15 | 13.64 |
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| Sector | TRHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 5.05 | 6.43 | | BB | 37.11 | 29.31 | | B | 37.89 | 37.19 | | BELOW B | 17.02 | 20.64 | | OTHER | 2.93 | 2.68 |
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| Averages | TRHYX | Category Avg | |
Maturity
| 6.19 | 6.08 | |
Duration
| 3.41 | 3.72 | |
Credit Quality
| B | B |
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0.02% Nasdaq 0.00%
0.01 (0.11%) 
Holdings
