| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.13 | 0.0 | 1.13 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 98.76 | 0.0 | 98.76 |
| Other | 0.12 | 0.02 | 0.11 |
| 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 | |
|---|---|
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% | 1.79 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | 1.6 |
| North Tex Twy Auth 5.75% | 1.53 |
| Detroit Mich Wtr Sply Sys Re Sr Li 5.25% | 1.41 |
| Royal Oak Mich Hosp Fin Auth 8.25% | 1.31 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 1.24 |
| Milledgeville-Baldwin Cnty Ga Var Ref R | 1.15 |
| Geisinger Auth | 1.08 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 1.04 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | 1.02 |
