| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.62 | | Stocks: | N/A | | Bonds: | 95.45 | | Other: | 1.92 |
|
| TOP 10 HOLDINGS ( 15.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Engy Future Hldgs 11.25% | N/A | 3.05 | N/A | | Ford Motor Credit 12% | N/A | 2.87 | N/A | | Charter Comms Oper 144A 12.875% | N/A | 1.34 | N/A | | Kansas City Southn De Mexico 144A 12.5% | N/A | 1.29 | N/A | | Abitibi-Consolidated Co Cda 144A 13.75% | N/A | 1.28 | N/A | | Belden & Blake 8.75% | N/A | 1.25 | N/A | | Gmac 144A 8% | N/A | 1.25 | N/A | | HCA INC | N/A | 1.11 | N/A | | Sprint Cap 8.75% | N/A | 1.00 | N/A | | Fmg Fin Pty 144A 10.625% | N/A | 0.97 | N/A |
|
| Averages | WAHYX | 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% |
|
| Sector | | WAHYX | 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 |
|
| Sector | WAHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.81 | 2.50 | | AA | 0.30 | 0.22 | | A | 1.28 | 1.05 | | BBB | 4.24 | 6.40 | | BB | 29.13 | 29.85 | | B | 41.69 | 37.27 | | BELOW B | 19.55 | 20.16 | | OTHER | 0.00 | 2.55 |
|
| Averages | WAHYX | Category Avg | |
Maturity
| 6.19 | 6.12 | |
Duration
| 3.31 | 3.74 | |
Credit Quality
| B | B |
|
| |
|
1.00% Nasdaq 
0.01 (0.12%) 
Holdings
