| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.08 | 0.08 |
| Stocks | 0.01 | 0.01 |
| Bonds | 99.92 | 99.92 |
| 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 | |
|---|---|
| St John Baptist Parish La Rev Rev 5.125% | 1.3 |
| New York Liberty Dev Corp Libe Lib 5.75% | 1.07 |
| New York Liberty Dev Corp Libe Se 6.375% | 1.03 |
| Metropolitan Pier & Exposition Bds 5.25% | 0.97 |
| Texas Mun Gas Acquisition & Su Sr 6.25% | 0.93 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 0.88 |
| Maryland St Health & Higher Ed Rev Bd 5% | 0.83 |
| Seminole Tribe Fla Spl Obl R Speci 5.25% | 0.8 |
| California St Various P 5.5% | 0.7 |
| Virginia Small Busn Fing A Rev Bds 5% | 0.7 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PATFX |
|---|---|
| AAA | 1.24 |
| AA | 7.89 |
| A | 25.48 |
| BBB | 35.44 |
| BB | 6.77 |
| B | 5.95 |
| Below B | 0.55 |
| Other | 16.68 |
