| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.69 | 0.0 | 0.69 |
| Stocks | 0.01 | 0.0 | 0.01 |
| Bonds | 99.27 | 0.0 | 99.27 |
| Other | 0.12 | 0.11 | 0.02 |
| Foreign Bonds | 0.01 | 0.0 | 0.01 |
| 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 | |
|---|---|
| Iowa Fin Auth 4.75% | 0.95 |
| Tennessee Engy Acquisition C Jr R 5.625% | 0.91 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 0.74 |
| Tobacco Settlement Fing Corp V Asset 5% | 0.72 |
| Allegheny Cnty Pa Hosp Dev Aut Re 5.375% | 0.7 |
| Tulsa Okla Mun Arpt Tr Rev Rev Bds 6.25% | 0.63 |
| Dallas-Fort Worth Tex Intl Arp Re 6.375% | 0.6 |
| Buckeye Ohio Tob Settlement Fi Tob 5.75% | 0.55 |
| Illinois Fin Auth 6.5% | 0.55 |
| Pennsylvania Econ Dev Fing Rev Bds 6% | 0.53 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NHMCX |
|---|---|
| AAA | 3.31 |
| AA | 8.08 |
| A | 6.83 |
| BBB | 18.66 |
| BB | 9.41 |
| B | 13.0 |
| Below B | 2.24 |
| Other | 38.47 |
