| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.9 | 0.9 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.1 | 99.1 |
| Other | 0.0 | 0.0 |
| 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 | |
|---|---|
| Tobacco Settlement Fing Corp L To 5.875% | 2.16 |
| Texas Mun Gas Acquisition & Su Sr 6.25% | 1.37 |
| Tulsa Okla Mun Arpt Tr Rev Ref Rev 7.75% | 1.31 |
| Tobacco Settlement Auth 6.5% | 1.24 |
| Puerto Rico Pub Fin Corp Appropria 5.5% | 1.19 |
| Chicago Ill O Hare Intl Arpt R Arprt 6% | 1.05 |
| Puerto Rico Comwlth Pub Impt 5.5% | 1.04 |
| Puerto Rico Elec Pwr Auth 5.25% | 0.98 |
| Puerto Rico Comwlth Pub Impt 6% | 0.92 |
| District Columbia Tob Settleme Asse 6.5% | 0.88 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OPITX |
|---|---|
| AAA | 2.1 |
| AA | 19.68 |
| A | 36.86 |
| BBB | 30.77 |
| BB | 2.2 |
| B | 3.0 |
| Below B | 0.1 |
| Other | 5.29 |
