| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.73 | 3.73 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.31 | 93.31 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 2.96 | 2.96 |
| 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 | |
|---|---|
| Omaha Pub Pwr Dist 5% | 2.5 |
| New York St Dorm Auth 5% | 2.44 |
| Lower Colo Riv Auth 5% | 2.44 |
| Moreno Valley Calif Uni Sch Di Go Refund | 2.44 |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5% | 2.42 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% | 2.35 |
| Massachusetts St Sch Bldg Auth 5% | 2.17 |
| California Edl Facs Auth 5% | 2.05 |
| Citigroup 8.125% | 2.03 |
| San Diego Cnty Calif Regl Tran Sales 5% | 2.0 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | STWTX |
|---|---|
| AAA | 25.52 |
| AA | 41.66 |
| A | 31.85 |
| BBB | 0.97 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
