| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.36 | 0.36 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.23 | 99.23 |
| Other | 0.41 | 0.41 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Sanger Tex Indl Dev Corp Indl Rev Bds 8% | 0.76 |
| Tobacco Settlement Fing Corp N Ass 4.75% | 0.66 |
| Tobacco Settlement Fing Corp N Asset 5% | 0.66 |
| Golden St Tob Securitization C Toba 4.5% | 0.65 |
| Salt Verde Finl Corp Sr Gas Re Senior 5% | 0.62 |
| Tobacco Settlement Fing Corp N Asset 5% | 0.61 |
| California Pollution Ctl Fing Wtr Fur 5% | 0.57 |
| Virginia Small Busn Fing A Rev Bds 5.5% | 0.56 |
| Tobacco Settlement Fing Corp N Asse 4.5% | 0.49 |
| New Jersey Econ Dev Auth 5.75% | 0.49 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | ACTHX |
|---|---|
| AAA | 1.88 |
| AA | 6.34 |
| A | 8.42 |
| BBB | 20.25 |
| BB | 6.71 |
| B | 7.78 |
| Below B | 0.0 |
| Other | 48.62 |
