| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.28 | 0.29 | 1.99 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 97.81 | 0.0 | 97.81 |
| Other | 0.2 | 0.0 | 0.2 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Tobacco Settlement Fing Corp N Asset 5% | 1.09 |
| Massachusetts Bay Transn Auth 5% | 0.87 |
| Tobacco Settlement Fing Corp N Asse 4.5% | 0.85 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 0.85 |
| Buckeye Ohio Tob Settlement Fi To 5.125% | 0.8 |
| Golden St Tob Securitization C Tob 5.75% | 0.79 |
| New York N Y City Indl Dev Agy Re 7.625% | 0.74 |
| Deutsche Bk Spears/Lifers Tr V Ctf 5.25% | 0.67 |
| Gallia Cnty Ohio Hosp Facs Rev Ref Fa 8% | 0.64 |
| J P Morgan Chase Putters / Dri Ctfs 5.5% | 0.61 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MMHCX |
|---|---|
| AAA | 3.46 |
| AA | 10.82 |
| A | 17.69 |
| BBB | 32.3 |
| BB | 8.33 |
| B | 10.46 |
| Below B | 0.57 |
| Other | 16.37 |
