| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
2
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.02 | 8.02 |
| Stocks | 0.0 | 0.0 |
| Bonds | 91.98 | 91.98 |
| 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 Wtr Res Auth 5% | 5.52 |
| Massachusetts St Go Bds 5.5% | 5.18 |
| Springfield Mass Wtr & Swr Com Rev 5.75% | 4.77 |
| Massachusetts St Dev Fin Agy R Rev 5.75% | 4.73 |
| Massachusetts St Health & Edl Rev B 5.5% | 4.67 |
| Massachusetts St College Bldg Proj 5% | 4.6 |
| Massachusetts Bay Transn Auth 5% | 4.57 |
| Univ Mass Bldg Auth 5% | 4.44 |
| Puerto Rico Sales Tax Fing Cor Sale 6.5% | 4.44 |
| Massachusetts St Dev Fin Agy R Rev 5.25% | 4.42 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FIMAX |
|---|---|
| AAA | 9.2 |
| AA | 60.5 |
| A | 30.3 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
