| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.83 | 3.83 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.17 | 96.17 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Massachusetts St Tpk Auth | 4.74 |
| Massachusetts St Go Ln And | 4.54 |
| Massachusetts St Health & Edl Rev B 5.5% | 3.77 |
| Massachusetts St College Bldg Proj 5.5% | 3.57 |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | 3.37 |
| Massachusetts St Health & Edl Rev 5.375% | 3.17 |
| Newton Mass Go Sch Bd 5% | 2.77 |
| Massachusetts St Health & Edl Rev B 5.5% | 2.76 |
| Massachusetts St Dev Fin Agy R Rev Bd 6% | 2.66 |
| Massachusetts St Wtr Pollutn A Wtr Po 5% | 2.51 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ETMAX |
|---|---|
| AAA | 29.07 |
| AA | 42.63 |
| A | 19.01 |
| BBB | 4.62 |
| BB | 2.99 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.68 |
