| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.72 | 5.72 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.28 | 94.28 |
| 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 Jersey St Transn Tr Fd Aut Tr 6.104% | 2.95 |
| Massachusetts St College Bldg Pro 5.832% | 2.89 |
| North Carolina Tpk Auth 6.7% | 2.79 |
| Connecticut St Spl Tax Obl R Spl T 5.74% | 2.79 |
| New York N Y Go Bds 6.646% | 2.79 |
| California St Go Bds 7.7% | 2.71 |
| New York N Y City Mun Wtr Fin Rev 6.452% | 2.6 |
| Colorado Springs Colo Utils Re Sy 5.338% | 2.57 |
| Santa Monica Calif Cmnty Colle Go 6.763% | 2.55 |
| Montgomery Cnty Pa Go Bds 6.03% | 2.51 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ECBAX |
|---|---|
| AAA | 20.24 |
| AA | 66.72 |
| A | 13.04 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
