| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.78 | 0.78 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.22 | 99.22 |
| 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 5.25% | 4.27 |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | 3.36 |
| Massachusetts St Go Bds 5.5% | 3.34 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 3.2 |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | 3.18 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 2.73 |
| Massachusetts St Dev Fin Agy R Re 5.375% | 2.72 |
| Massachusetts St Sch Bldg Auth 4.75% | 2.68 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 2.31 |
| Massachusetts St Dev Fin Agy R Higher 5% | 2.25 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FMISX |
|---|---|
| AAA | 12.01 |
| AA | 63.95 |
| A | 19.21 |
| BBB | 1.89 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.94 |
