| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.02 | 2.41 | 1.61 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 98.39 | 0.0 | 98.39 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Virginia Small Busn Fing A Rev Bds 5.5% | 4.76 |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | 4.67 |
| Greater Orlando Aviation Auth 5% | 4.54 |
| Iowa Fin Auth 4.75% | 4.44 |
| Louisiana Loc Govt Environment Rev 3.75% | 4.38 |
| Lynwood Calif Uni Sch Dist 5% | 3.66 |
| J P Morgan Chase Putters / Dri Ctfs | 3.39 |
| J P Morgan Chase Putters / Dri Ctf 5.25% | 3.29 |
| La Verne Calif Pub Fing Auth 7.25% | 3.1 |
| Public Fin Auth 6% | 3.0 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PMOAX |
|---|---|
| AAA | 0.0 |
| AA | 21.19 |
| A | 13.95 |
| BBB | 38.9 |
| BB | 6.27 |
| B | 1.75 |
| Below B | 2.17 |
| Other | 15.77 |
