| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.54 | 1.54 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.2 | 98.2 |
| Other | 0.26 | 0.26 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| California Pollution Ctl Fing Wtr Fur 5% | 1.62 |
| Salt Verde Finl Corp Sr Gas Re Senior 5% | 1.27 |
| Tobacco Settlement Fing Corp V Asset 5% | 1.18 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 1.18 |
| Washington St Hsg Fin Commn No Rev 6.75% | 1.05 |
| Virginia Small Busn Fing A Rev Bds 5% | 0.99 |
| Virginia Small Busn Fing A Rev Bds 5.5% | 0.99 |
| Indiana Fin Auth 5% | 0.92 |
| Tobacco Settlement Fing Corp N Asset 5% | 0.83 |
| Indiana St Fin Auth 5% | 0.83 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | ABTFX |
|---|---|
| AAA | 4.39 |
| AA | 14.88 |
| A | 19.25 |
| BBB | 26.84 |
| BB | 5.39 |
| B | 8.06 |
| Below B | 0.0 |
| Other | 21.19 |
