| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 66.99 | 66.99 |
| Stocks | 0.0 | 0.0 |
| Bonds | 29.05 | 29.05 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.97 | 3.97 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| Oak Forest Ill Rev Rev Bds | 12.92 |
| S&P 500 Future | 3.29 |
| Jackson Cnty Mich Econ Dev Rev Bds | 2.47 |
| Envelope Printery | 1.65 |
| Will Cnty Ill Rev Rev Bds | 1.62 |
| Sharonville Ohio Indl Dev Rev Adj 3.15% | 1.46 |
| Highland Cnty Ohio Jt Twp Hosp Adj Hosp | 1.18 |
| Fremont Mich Hosp Fin Auth | 1.1 |
| Greenup Cnty Ky Indl Bldg Rev Rev Bds | 1.1 |
| Light Of World Christian FRN | 1.02 |
