| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.84 | 0.84 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.16 | 99.16 |
| 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 Dev Fin Agy R Re 5.875% | 2.95 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | 2.16 |
| Puerto Rico Comwlth Pub Impt 5.5% | 1.8 |
| Massachusetts St Dev Fin Agy R Fir 5.25% | 1.8 |
| Massachusetts St Health & Edl Rev Bds 5% | 1.77 |
| Massachusetts St Port Auth 5% | 1.7 |
| Massachusetts St Dev Fin Agy R Rev 5.25% | 1.64 |
| Massachusetts St Port Auth 5% | 1.63 |
| Virgin Islands Pub Fin Auth 5% | 1.62 |
| Massachusetts St Health & Edl Health 5% | 1.55 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NMAAX |
|---|---|
| AAA | 12.33 |
| AA | 37.47 |
| A | 23.02 |
| BBB | 18.63 |
| BB | 2.64 |
| B | 0.0 |
| Below B | 0.47 |
| Other | 5.44 |
