| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.73 | 0.0 | 5.73 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 94.27 | 0.0 | 94.27 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Tobacco Settlement Fing Corp N Asse 4.5% | 1.25 |
| New York N Y City Indl Dev Agy Pilot 5% | 1.02 |
| Buckeye Ohio Tob Settlement Fi Tob 5.75% | 1.01 |
| Rib Floater Tr Various Sts Ctfs | 1.0 |
| Virginia Small Busn Fing A Rev Bds 6% | 0.95 |
| Virginia Small Busn Fing A Rev Bds 5% | 0.94 |
| New Jersey Econ Dev Auth 6.5% | 0.9 |
| J P Morgan Chase Putters / Dri Drivers-S | 0.9 |
| Jacksonville Fla Econ Dev Rev Bds 5.3% | 0.84 |
| Puerto Rico Pub Bldgs Auth 5% | 0.81 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MAYHX |
|---|---|
| AAA | 1.1 |
| AA | 9.0 |
| A | 6.1 |
| BBB | 48.3 |
| BB | 9.6 |
| B | 8.7 |
| Below B | 2.3 |
| Other | 14.9 |
