| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 100.0 | 100.0 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Pennington Cnty S D Ctfs Partn Cops 7.2% | 5.28 |
| Armstrong Sch Dist 7% | 5.15 |
| Sarasota Cnty Fla Cap Impt Rev Ca 7.016% | 5.0 |
| Franklin Cnty Ohio Convention Leas 6.54% | 3.74 |
| Grand Junction Colo Ctfs Partn Cops 7.5% | 3.54 |
| Altoona Pa Wtr Auth 7.064% | 3.52 |
| Heber Lt & Pwr Co Utah Elec Re Elec R 7% | 3.51 |
| Lincoln Ala Go Wts 6.8% | 3.48 |
| Sedalia Mo Ctfs Partn Cops 7.3% | 3.32 |
| West Knox Util Dist 6.9% | 2.9 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | DUTMX |
|---|---|
| AAA | 0.0 |
| AA | 91.49 |
| A | 8.51 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
