| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.99 | 0.99 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.01 | 99.01 |
| 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 | |
|---|---|
| Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% | 4.01 |
| Love Field Arpt Modernization Rev 5.25% | 3.33 |
| New Jersey St Tpk Auth 5% | 3.26 |
| California St Pub Wks Brd Leas Lease 5% | 3.24 |
| Grand Forks N D Health Care Sy Rev Bd 5% | 3.14 |
| Indiana Fin Auth 5% | 3.06 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 3.01 |
| Public Auth 6.5% | 2.76 |
| Johnson City Tenn Health & Edl Rev Bd 5% | 2.62 |
| Iowa Fin Auth 4.75% | 2.48 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | GWMEX |
|---|---|
| AAA | 0.0 |
| AA | 1.71 |
| A | 32.1 |
| BBB | 61.12 |
| BB | 4.91 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.16 |
