| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.31 | 1.31 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.68 | 97.68 |
| Other | 1.01 | 1.01 |
| 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 | |
|---|---|
| Michigan St Strategic Fd Ltd O Var Rev B | 1.84 |
| Michigan Fin Auth 8.5% | 1.28 |
| Mohave Cnty Ariz Indl Dev Auth 8% | 1.17 |
| Central Plains Engy Proj Neb Gas P 5.25% | 1.15 |
| New Jersey Econ Dev Auth | 1.15 |
| Arizona Health Facs Auth 4.315% | 1.1 |
| Royal Oak Mich Hosp Fin Auth 8.25% | 1.02 |
| Cook Cnty Ill Rev Rev Bds 6.5% | 1.0 |
| Tarrant Cnty Tex Cultural Ed F Rev 8.25% | 0.91 |
| Mississippi Busn Fin Corp Rev Bds | 0.87 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | UMUHX |
|---|---|
| AAA | 0.0 |
| AA | 3.6 |
| A | 15.16 |
| BBB | 25.47 |
| BB | 5.79 |
| B | 2.66 |
| Below B | 1.11 |
| Other | 46.21 |
