| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.12 | 1.12 |
| Stocks | 0.05 | 0.05 |
| Bonds | 98.8 | 98.8 |
| 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 | |
|---|---|
| Buckeye Ohio Tob Settlement Fi To 5.875% | 2.68 |
| Texas Mun Gas Acquisition & Su Ctf 6.25% | 2.47 |
| Tobacco Settlement Fing Corp N Ass 4.75% | 2.03 |
| Los Angeles Calif Regl Arpts I Subl 7.5% | 1.51 |
| Tobacco Settlement Fing Corp N Asset 5% | 1.49 |
| Puerto Rico Comwlth Pub Impt 5.5% | 1.3 |
| Golden St Tob Securitization C Ctfs | 1.03 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 0.96 |
| New York N Y City Indl Dev Agy Re 7.625% | 0.96 |
| Tobacco Settlement Fing Corp L To 5.875% | 0.94 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ORNCX |
|---|---|
| AAA | 3.7 |
| AA | 12.99 |
| A | 8.09 |
| BBB | 11.29 |
| BB | 3.9 |
| B | 18.08 |
| Below B | 1.1 |
| Other | 40.86 |
