| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
4
3
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.4 | 0.4 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.6 | 99.6 |
| 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 | |
|---|---|
| Massachusetts St Wtr Res Auth 5.25% | 1.99 |
| Massachusetts St Wtr Res Auth 5.25% | 1.98 |
| Massachusetts St Go Bds 5.5% | 1.85 |
| Massachusetts St Go Bds 5.5% | 1.76 |
| Massachusetts St Go Bds 5.5% | 1.69 |
| Massachusetts St Sch Bldg Auth 5% | 1.69 |
| Massachusetts St Wtr Res Auth 5% | 1.68 |
| Univ Mass Bldg Auth 5% | 1.64 |
| Massachusetts St Sch Bldg Auth 5% | 1.63 |
| Massachusetts St Health & Edl Rev Bds 5% | 1.63 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LMIAX |
|---|---|
| AAA | 5.8 |
| AA | 56.7 |
| A | 21.4 |
| BBB | 12.2 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.9 |
