Trust $4.49  /  Growth $10.42  (As of 11/19/2008)
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Fund Composition

This page details the five largest sectors, the ten largest holdings and the corresponding percentages of net assets.

Five Largest Sectors (10/31/2008)
1. Energy and Natural Resources   15.87%
2. Packaging and Container   15.64%
3. Financial Services   14.13%
4. Entertainment   11.98%
5. Chemicals   7.58%

Ten Largest Holdings (10/31/2008)
1. Cinemark, Inc. Bonds 7.30%
2. Charter Comm OPT LLC Bonds 5.98%
3. Citigroup, Inc. Bonds 5.44%
4. Pliant Corp. Bonds 5.36%
5. AMC Entertainment, Inc Bonds 4.68%
6. Chiquita Brands Intl. Bonds 4.63%
7. Bank of America Corp. Bonds 4.36%
8. Interpublic Group Co. Bonds 4.31%
9. Wachovia Corp. Notes 4.25%
10. Forest Oil Corp. Bonds 3.92%

Holdings as a Percentage of Portfolio Value (10/31/2008)
High-Yield Securities (73 securities)   91.6%
        High-Yield Securities are comprised of:    
        Corporate Bonds (70 securities)   91.4%
        Convertible (0 securities)   0%
        Foreign Bonds (1 security)   0.2%
        Preferred Stocks ( 0 security)   0%
      US Government Treasury Bills (0 securities)   0%
Common Stocks (22 securities)   8.3%
Warrants (4 securities)   0.1%
Repurchase Agreements   0%
Each fiscal quarter-end, the Fund is required to file a complete schedule of portfolio holdings with the Securities & Exchange Commission (SEC). The schedules of portfolio holdings for the second and fourth quarters appear in the semi-annual and annual reports to shareholders. For the first and third quarters, the Fund files the schedule of portfolio holdings with the SEC on Form N-Q. The Fund will provide the information upon request or you may access the information by clicking the link below or accessing the Download Forms/Reports tab on this website.

Portfolio Holdings

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