| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.02 | 3.02 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.98 | 96.98 |
| 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 | |
|---|---|
| Massachusetts St Port Auth | 2.2 |
| Texas Mun Gas Acquisition & Su Sr 6.25% | 1.48 |
| Texas Private Activity Bd Surf Sr Lie 7% | 1.25 |
| Citizens Ppty Ins Corp Fla Senior 1.41% | 1.23 |
| New Jersey Econ Dev Auth | 1.22 |
| Bay Area Toll Auth | 1.22 |
| Pennsylvania St Tpk Commn Tpk Rev Bds | 1.21 |
| Arizona Health Facs Auth 4.315% | 1.16 |
| Illinois Fin Auth 8% | 1.09 |
| Delaware Cnty Pa Indl Dev Auth 6.125% | 1.04 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WYMHX |
|---|---|
| AAA | 0.0 |
| AA | 5.14 |
| A | 16.11 |
| BBB | 26.87 |
| BB | 7.73 |
| B | 3.89 |
| Below B | 1.41 |
| Other | 38.85 |
