| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.22 | 0.22 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.78 | 99.78 |
| 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 | |
|---|---|
| Public Auth 6.5% | 1.22 |
| San Joaquin Hills Calif Transn Jr Lien T | 0.94 |
| San Joaquin Hills Calif Transn Jr Lien T | 0.93 |
| St John Baptist Parish La Rev Rev 5.125% | 0.84 |
| California St Various P 5.25% | 0.8 |
| Puerto Rico Pub Fin Corp Appropria 5.5% | 0.77 |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | 0.76 |
| Pennsylvania Econ Dev Fin Rev Bds 7% | 0.71 |
| California St Various P 5.5% | 0.7 |
| Farmington N Mex Pollutn Ctl R Poll 5.9% | 0.64 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FRHIX |
|---|---|
| AAA | 14.34 |
| AA | 21.11 |
| A | 32.59 |
| BBB | 22.58 |
| BB | 4.16 |
| B | 3.82 |
| Below B | 0.52 |
| Other | 0.88 |
