| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.47 | 6.47 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.53 | 93.53 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Massachusetts St Hsg Fin Agy H Rev 3.45% | 3.88 |
| Massachusetts St Sch Bldg Auth 5% | 3.59 |
| Boston Mass Hsg Auth 5% | 2.76 |
| Massachusetts Dept Transn Met Rev Bds 5% | 2.62 |
| Massachusetts St Wtr Res Auth 5.25% | 2.59 |
| Massachusetts Bay Transn Auth 5.25% | 2.56 |
| Puerto Rico Sales Tax Fing Cor Rev Bds | 2.48 |
| Massachusetts St Go Bds 5.5% | 2.09 |
| Massachusetts Bay Transn Auth 5% | 1.98 |
| Massachusetts St Sch Bldg Auth 5% | 1.88 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | JHMAX |
|---|---|
| AAA | 19.36 |
| AA | 36.36 |
| A | 16.56 |
| BBB | 20.7 |
| BB | 1.5 |
| B | 0.24 |
| Below B | 0.62 |
| Other | 4.66 |
