| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
3
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.31 | 1.31 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.69 | 98.69 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Massachusetts St Sch Bldg Auth 5% | 2.62 |
| Massachusetts St Health & Edl Rev 5.75% | 2.55 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 2.53 |
| Massachusetts Dept Transn Met Rev Bds 5% | 2.51 |
| Massachusetts St Sch Bldg Auth 5% | 2.48 |
| Metropolitan Boston Tran Pkg C Rev Bd 5% | 2.21 |
| Metropolitan Transn Auth 5% | 2.21 |
| District Columbia Rev Rev Bds 6.25% | 2.03 |
| Massachusetts St Health & Edl Rev Bds 5% | 1.91 |
| Massachusetts St Health & Edl Rev Bds 5% | 1.87 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AMACX |
|---|---|
| AAA | 25.42 |
| AA | 35.14 |
| A | 27.34 |
| BBB | 10.01 |
| BB | 0.51 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.58 |
