| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.24 | | Stocks: | N/A | | Bonds: | 96.58 | | Other: | 0.19 |
|
| TOP 10 HOLDINGS ( 18.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Touchstone Institutional Money Market | N/A | 3.24 | N/A | | Apria Healthcare Grp 144A 11.25% | N/A | 2.01 | N/A | | Cincinnati Bell 7% | N/A | 1.85 | N/A | | Davita 6.625% | N/A | 1.74 | N/A | | Qwest Comms Intl 7.5% | N/A | 1.74 | N/A | | Wyndham Worldwide 9.875% | N/A | 1.73 | N/A | | Gibson Engy Ulc 144A 11.75% | N/A | 1.73 | N/A | | Entpr Prods Oper FRN | N/A | 1.65 | N/A | | Sprint Nextel 8.375% | N/A | 1.62 | N/A | | INTERPUBLIC GROUP COS INC | N/A | 1.61 | N/A |
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| Averages | TYDBX | 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 | | TYDBX | 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 | TYDBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 3.60 | 6.40 | | BB | 25.65 | 29.85 | | B | 47.07 | 37.27 | | BELOW B | 14.37 | 20.16 | | OTHER | 9.31 | 2.55 |
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| Averages | TYDBX | Category Avg | |
Maturity
| 5.94 | 6.12 | |
Duration
| 4.00 | 3.74 | |
Credit Quality
| B | B |
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0.01% Nasdaq 0.00%
Holdings
