| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.66 | 1.06 | 2.6 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 96.4 | 0.0 | 96.4 |
| Other | 0.32 | 0.0 | 0.32 |
| Foreign Bonds | 0.84 | 0.0 | 0.84 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.16 | -0.16 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| DWS Municipal Income Common | 1.76 |
| Intermediate Sch Dist 5.295% | 1.17 |
| Nuveen Premium Income Muni 2 Common | 0.99 |
| East Point Ga Ser A 8% | 0.74 |
| Georgia St Hsg & Fin Auth 3.8% | 0.73 |
| Massachusetts St Hsg Fin Agy H Sing 3.9% | 0.72 |
| Malta Ill Tax Increment Rev Rev Bd 5.75% | 0.72 |
| Massachusetts St Hsg Fin Agy H Rev 3.45% | 0.7 |
| Louisiana Hsg Fin Agy Single F Hm O 5.7% | 0.68 |
| Galveston Cnty Tex Mun Util Di Bd Antic | 0.67 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SNTIX |
|---|---|
| AAA | 12.3 |
| AA | 26.5 |
| A | 23.6 |
| BBB | 12.7 |
| BB | 5.6 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 19.3 |
