| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 46.98 | 46.98 |
| Bonds | 52.39 | 52.39 |
| Other | 0.11 | 0.11 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.52 | 0.52 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Lewisville Tex Combination Con Ref 5.8% | --- | --- | 3.53 |
| Metropolitan Transn Auth 5% | --- | --- | 1.85 |
| Michigan St Hosp Fin Auth 5% | --- | --- | 1.81 |
| Orlando Fla Tourist Dev Tax Re Sr 5.125% | --- | --- | 1.8 |
| Rockport Ind Pollution Ctl Rev Po 4.625% | --- | --- | 1.8 |
| Oneida Cnty N Y Indl Dev Agy C Civic Fac | --- | --- | 1.78 |
| Mashantucket Western Pequot Tr Sub 5.75% | --- | --- | 1.58 |
| Exxon Mobil Corporation | XOM | 7.06 | 1.46 |
| Apple Inc | AAPL | -14.23 | 1.44 |
| Piedmont Mun Pwr Agy S C Elec Elec 5.75% | --- | --- | 1.35 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | USBLX |
|---|---|
| AAA | 5.23 |
| AA | 38.15 |
| A | 23.55 |
| BBB | 21.31 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 11.76 |
