| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
2
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.03 | 99.03 |
| Other | 0.97 | 0.97 |
| 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 | |
|---|---|
| Univ Tex Perm Univ Fd Ref Perm 5.25% | 2.04 |
| Toledo-Lucas Cnty Ohio Port Au Por 6.45% | 1.99 |
| Massachusetts Bay Transn Auth 5% | 1.95 |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% | 1.9 |
| Texas Private Activity Bd Surf Sr Lie 7% | 1.88 |
| New Mexico St Go Bds 5% | 1.86 |
| Texas St Pub Fin Auth 6.2% | 1.86 |
| San Francisco Calif City & Cnt Rev Bd 6% | 1.85 |
| Alabama St Port Auth 6% | 1.85 |
| District Columbia Rev Rev Bds 7.875% | 1.84 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NHYMX |
|---|---|
| AAA | 8.08 |
| AA | 5.64 |
| A | 18.08 |
| BBB | 47.42 |
| BB | 6.97 |
| B | 1.2 |
| Below B | 0.0 |
| Other | 12.61 |
