| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.3 | 0.3 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.7 | 99.7 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Golden St Tob Securitization C Tob 5.75% | 1.83 |
| New York Liberty Dev Corp Libe Lib 5.75% | 1.65 |
| Texas Private Activity Bd Surf Sr Lie 7% | 1.58 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 1.49 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 1.28 |
| California Statewide Cmntys De Re 5.375% | 1.23 |
| Brooklyn Arena Loc Dev Corp N Rev 6.25% | 1.23 |
| Puerto Rico Elec Pwr Auth 5% | 1.23 |
| Allegheny Cnty Pa Indl Dev Aut Rev 5.75% | 1.23 |
| Minnesota St Go St Tru 5% | 1.19 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DVHIX |
|---|---|
| AAA | 1.35 |
| AA | 10.01 |
| A | 10.28 |
| BBB | 38.7 |
| BB | 24.98 |
| B | 14.43 |
| Below B | 0.25 |
| Other | 0.0 |
