| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.22 | 1.22 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.78 | 98.78 |
| 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 | |
|---|---|
| Buckeye Ohio Tob Settlement Fi To 5.125% | 2.06 |
| Tobacco Settlement Fing Corp N Asset 5% | 1.64 |
| Golden St Tob Securitization C Tobacc 5% | 1.28 |
| Tobacco Settlement Fing Corp V Asset 5% | 0.98 |
| Kendall Kane & Will Cntys Ill Go Sch 5% | 0.95 |
| Tobacco Settlement Fing Corp N Asset 5% | 0.84 |
| Buckeye Ohio Tob Settlement Fi Tob 5.75% | 0.79 |
| California St Various P 5% | 0.78 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 0.78 |
| Golden St Tob Securitization C Toba 4.5% | 0.77 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | HYMCX |
|---|---|
| AAA | 0.5 |
| AA | 5.19 |
| A | 8.88 |
| BBB | 21.36 |
| BB | 12.08 |
| B | 20.76 |
| Below B | 4.19 |
| Other | 27.05 |
