| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.25 | 0.25 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.75 | 99.75 |
| 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 Dept Transn Met Rev Bds 5% | 3.01 |
| Massachusetts St Health & Edl Var R 4.5% | 2.4 |
| Univ Mass Bldg Auth 5% | 2.37 |
| Massachusetts St Sch Bldg Auth 5.25% | 2.21 |
| Massachusetts Bay Transn Auth | 2.19 |
| Massachusetts St Health & Edl Rev Bds 5% | 2.07 |
| Massachusetts St Health & Edl Rev 5.75% | 2.07 |
| Massachusetts St Health & Edl Higher 5% | 2.03 |
| J P Morgan Chase Putters / Dri Ctfs | 1.86 |
| Massachusetts St Port Auth 5% | 1.76 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SQMAX |
|---|---|
| AAA | 21.0 |
| AA | 51.0 |
| A | 14.0 |
| BBB | 10.0 |
| BB | 1.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.0 |
