| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.8 | 2.8 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.2 | 97.2 |
| 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 | |
|---|---|
| Vermont Edl & Health Bldgs Fin Hos 4.75% | 2.07 |
| Massachusetts St Health & Edl Rev B 5.5% | 2.05 |
| Tobacco Settlement Fing Corp N Asset 5% | 1.93 |
| Massachusetts Bay Transn Auth | 1.73 |
| Miami-Dade Cnty Fla Profession Rev Bds | 1.71 |
| Texas St Tpk Auth | 1.71 |
| Municipal Elec Auth 6.637% | 1.63 |
| North Tex Twy Auth | 1.47 |
| California Statewide Cmntys De Rev 5.25% | 1.45 |
| Brazos Riv Tex Hbr Nav Dist 5.95% | 1.41 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ETHYX |
|---|---|
| AAA | 7.32 |
| AA | 17.96 |
| A | 19.86 |
| BBB | 28.67 |
| BB | 4.16 |
| B | 6.57 |
| Below B | 1.01 |
| Other | 14.45 |
