| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.25 | 3.25 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.75 | 96.75 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Michigan Tob Settlement Fin Au Tobacc 6% | 0.86 |
| Denver Colo City & Cnty Spl Fa Ref 5.25% | 0.6 |
| Pima Cnty Ariz Indl Dev Auth 6.55% | 0.57 |
| New York N Y City Indl Dev Agy Re 7.625% | 0.56 |
| Regl Transn Dist 6% | 0.55 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 0.53 |
| Tobacco Settlement Fing Corp N Asset 5% | 0.51 |
| San Buenaventura Calif Rev Rev Bds 7.5% | 0.5 |
| New Jersey Econ Dev Auth 5.25% | 0.5 |
| Sanger Tex Indl Dev Corp Indl Rev Bds 8% | 0.49 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ABHFX |
|---|---|
| AAA | 5.92 |
| AA | 5.71 |
| A | 21.61 |
| BBB | 30.62 |
| BB | 7.59 |
| B | 7.18 |
| Below B | 0.17 |
| Other | 21.19 |
