| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.98 | 2.98 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.02 | 97.02 |
| 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 | |
|---|---|
| Sanger Tex Indl Dev Corp Indl Rev Bds 8% | 3.34 |
| Philippi W Va Mun Bldg Commn C Ref 7.75% | 3.09 |
| Jefferson Cnty Tex Indl Dev Co Rev 8.25% | 2.96 |
| Illinois Fin Auth 8.125% | 2.18 |
| West Virginia St Hosp Fin Auth 9.125% | 1.85 |
| Public Fin Auth 7% | 1.68 |
| New York N Y City Indl Dev Agy Rev 5.25% | 1.66 |
| Pennsylvania Econ Dev Fing Rev Bds 8% | 1.52 |
| Public Fin Auth 8.25% | 1.5 |
| Florida Dev Fin Corp Edl Facs Rev 7.625% | 1.49 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PIMAX |
|---|---|
| AAA | 0.0 |
| AA | 0.3 |
| A | 0.0 |
| BBB | 4.7 |
| BB | 6.8 |
| B | 14.3 |
| Below B | 2.4 |
| Other | 71.5 |
