| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.05 | 0.0 | 12.05 |
| Stocks | 23.15 | 0.0 | 23.15 |
| Bonds | 45.87 | 0.0 | 45.87 |
| Other | 0.08 | 0.0 | 0.08 |
| Foreign Bonds | 0.03 | 0.0 | 0.03 |
| Foreign Stocks | 18.51 | 0.0 | 18.51 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.31 | 0.0 | 0.31 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Birmingham Ala Wtrwks Brd Wtr Wtr Rev 5% | 2.91 |
| Illinois Fin Auth 1.75% | 2.29 |
| Houston Tex 2007 Bds 5% | 2.24 |
| Citizens Ppty Ins Corp Fla High Risk 5% | 2.09 |
| Texas A & M Univ Revs Rev Finan 5% | 2.08 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | 1.94 |
| California St Econ Recover Economic 5% | 1.86 |
| New York N Y City Transitional Subord 5% | 1.75 |
| Central Puget Sound Wash Regl Ref Bds 5% | 1.6 |
| Arizona St Transn Brd Hwy Rev Sub Hwy 5% | 1.59 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | AGIAX |
|---|---|
| AAA | 35.17 |
| AA | 39.26 |
| A | 20.91 |
| BBB | 2.48 |
| BB | 0.25 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.93 |
