| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.73 | 0.73 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.25 | 99.25 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.02 | 0.02 |
| 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 | |
|---|---|
| Golden St Tob Securitization C Tobacco S | 2.31 |
| Buckeye Ohio Tob Settlement Fi Tobacco S | 2.13 |
| Texas Mun Gas Acquisition & Su Sr 6.25% | 1.87 |
| Illinois Fin Auth 6.5% | 1.17 |
| Buckeye Ohio Tob Settlement Fi Tobacc 6% | 1.06 |
| M-S-R Engy Auth 7% | 0.92 |
| Louisiana Pub Facs Auth 6.75% | 0.82 |
| California Cnty Calif Tob Secu Asset 6% | 0.76 |
| Tobacco Securitization Auth 5.125% | 0.72 |
| Buckeye Ohio Tob Settlement Fi Tob 5.75% | 0.67 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OPTAX |
|---|---|
| AAA | 2.1 |
| AA | 14.1 |
| A | 21.8 |
| BBB | 18.5 |
| BB | 5.0 |
| B | 11.7 |
| Below B | 0.9 |
| Other | 25.9 |
