| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.68 | 0.28 | 4.4 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 95.34 | 0.0 | 95.34 |
| Other | 0.26 | 0.0 | 0.26 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Tobacco Settlement Fing Corp N Asset 5% | 1.09 |
| Tobacco Settlement Fing Corp N Asse 4.5% | 0.86 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 0.86 |
| Buckeye Ohio Tob Settlement Fi To 5.125% | 0.83 |
| Golden St Tob Securitization C Tob 5.75% | 0.79 |
| New York N Y City Indl Dev Agy Re 7.625% | 0.75 |
| Deutsche Bk Spears/Lifers Tr V Ctf 5.25% | 0.71 |
| Gallia Cnty Ohio Hosp Facs Rev Ref Fa 8% | 0.66 |
| Public Fin Auth 5% | 0.62 |
| J P Morgan Chase Putters / Dri Ctfs 5.5% | 0.62 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | MMHYX |
|---|---|
| AAA | 8.02 |
| AA | 8.01 |
| A | 16.59 |
| BBB | 33.09 |
| BB | 9.04 |
| B | 10.5 |
| Below B | 0.55 |
| Other | 14.2 |
