| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
2
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.14 | 0.0 | 16.14 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 96.55 | 0.0 | 96.55 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.87 | 13.56 | -12.69 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Fin Fut Us 30yr Cbt 03/19/13 | 5.67 |
| Irs Usd 3mls/2.75000s 06/20/12-42 Cme | 4.63 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 3.13 |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | 2.65 |
| New York Liberty Dev Corp Libe Lib 5.75% | 2.42 |
| Harris Cnty Tex Cultural Ed Fa Med Fa 5% | 2.28 |
| Selma Ala Indl Dev Brd Rev Gulf O 5.375% | 2.2 |
| Mcdx 5y Muni Bp Jpm | 2.17 |
| Harris Cnty Tex Cultural Ed Fa Med 4.75% | 2.09 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 1.92 |
