| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.35 | 0.35 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.65 | 99.65 |
| 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 Rev Bd 5% | 4.4 |
| Childrens Tr Fd P R Tob Settle Tob Settl | 3.02 |
| Childrens Tr Fd P R Tob Settle To 5.625% | 2.97 |
| Massachusetts St Hsg Fin Agy H Ren 5.05% | 2.28 |
| Puerto Rico Comwlth Infrastruc Rev 6.5% | 1.91 |
| Puerto Rico Pub Bldgs Auth 6.75% | 1.9 |
| Massachusetts St Port Auth 5.875% | 1.78 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 1.75 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 1.74 |
| Massachusetts St Hsg Fin Agy H Rev 5.05% | 1.73 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ORMAX |
|---|---|
| AAA | 0.4 |
| AA | 20.48 |
| A | 17.78 |
| BBB | 36.26 |
| BB | 6.49 |
| B | 3.6 |
| Below B | 0.1 |
| Other | 14.89 |
