| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.49 | 0.01 | 0.48 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 99.5 | 0.0 | 99.5 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.02 | 0.0 | 0.02 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Golden St Tob Securitization C Enhanc 5% | 1.94 |
| Orlando Fla Tourist Dev Tax Re 3rd 5.5% | 1.57 |
| Central Plains Engy Proj Neb Gas Proj 5% | 1.27 |
| Anaheim Calif Pub Fing Auth 4.75% | 1.25 |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | 1.21 |
| Tobacco Settlement Fing Corp N Asset 5% | 1.15 |
| Wyandotte Cnty Kans City Kans Sales Tax | 1.07 |
| Texas Transn Commn Cent Tex Tp First 5% | 1.07 |
| Philadelphia Pa Hosps & Higher Re 5.625% | 1.02 |
| Oklahoma Dev Fin Auth | 0.94 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | MMHAX |
|---|---|
| AAA | 0.26 |
| AA | 3.5 |
| A | 9.46 |
| BBB | 37.29 |
| BB | 19.19 |
| B | 15.63 |
| Below B | 2.54 |
| Other | 12.12 |
