| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.04 | 1.04 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.96 | 98.96 |
| 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 Health & Edl Rev B 5.2% | 3.06 |
| Massachusetts St Sch Bldg Auth 5% | 1.53 |
| Massachusetts St Health & Edl Rev 6.25% | 1.52 |
| Massachusetts St Wtr Res Auth 6.5% | 1.48 |
| Massachusetts St Dev Fin Agy R Rev 5.75% | 1.45 |
| Massachusetts St Sch Bldg Auth 5% | 1.27 |
| Massachusetts St Port Auth 5% | 1.25 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 1.18 |
| Massachusetts St College Bldg Proj 5.5% | 1.16 |
| Massachusetts St G.O Bds 5.5% | 1.13 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PXMAX |
|---|---|
| AAA | 21.29 |
| AA | 44.22 |
| A | 15.82 |
| BBB | 16.05 |
| BB | 1.77 |
| B | 0.4 |
| Below B | 0.0 |
| Other | 0.45 |
