| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.38 | 0.38 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.62 | 99.62 |
| 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% | 2.4 |
| Massachusetts St Go Bds 5% | 1.68 |
| Massachusetts St Sch Bldg Auth 5% | 1.61 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 1.53 |
| Massachusetts St Sch Bldg Auth 5% | 1.38 |
| Massachusetts St Sch Bldg Auth 5% | 1.26 |
| Massachusetts Bay Transn Auth 5.25% | 1.17 |
| Massachusetts St Wtr Res Auth 5% | 1.1 |
| Massachusetts St Wtr Res Auth 6.5% | 1.05 |
| Massachusetts St Health & Edl Rev Bds 5% | 1.05 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FDMMX |
|---|---|
| AAA | 25.41 |
| AA | 51.97 |
| A | 16.07 |
| BBB | 4.19 |
| BB | 0.46 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.9 |
