| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
4
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.47 | 1.47 |
| Stocks | 6.61 | 6.61 |
| Bonds | 73.93 | 73.93 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.44 | 0.44 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 17.55 | 17.55 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Tobacco Settlement Fing Corp V As 6.706% | 1.89 |
| California St Go Bds 7.7% | 1.28 |
| Kansas City Mo Spl Obl Spl Oblig 7.83% | 1.17 |
| Municipal Elec Auth 7.055% | 1.13 |
| New York N Y City Hsg Dev Corp Rev 6.42% | 1.09 |
| Metropolitan Govt Nashville & Tou 7.431% | 1.03 |
| Chicago Ill Taxable G 7.517% | 0.99 |
| Michigan Tob Settlement Fin Au Ta 7.309% | 0.97 |
| Puerto Rico Comwlth Govt Dev B Sn 3.875% | 0.95 |
| North Tex Twy Auth 8.91% | 0.95 |
