| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
2
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 12.19 | 12.19 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.81 | 87.81 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| New York St Dorm Auth 5% | 1.88 |
| Indiana St Fin Auth 6% | 1.73 |
| Santa Fe New Mexico Retiremt Rev Bds 5% | 1.65 |
| Chicago Ill O Hare Intl Arpt R Arp 5.75% | 1.64 |
| Kerrville Tex Health Facs Dev Hosp 5.45% | 1.45 |
| Kansas City Mo Tax Increment F Ref Im 6% | 1.39 |
| Lakeland Fla Engy Sys Rev Ref Rev 5.25% | 1.39 |
| Denver Colo Convention Ctr Hot Sr 5.125% | 1.37 |
| Kern Calif Cmnty College Dist 4% | 1.35 |
| Philadelphia Pa Arpt Rev Airport R 5% | 1.17 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | TSSAX |
|---|---|
| AAA | 11.2 |
| AA | 19.3 |
| A | 28.6 |
| BBB | 28.4 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 5.4 |
| Other | 7.1 |
