| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
3
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.62 | 0.62 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.38 | 99.38 |
| 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 G.O Bds 5.5% | 3.5 |
| Massachusetts St Go Bds 5.25% | 3.07 |
| Massachusetts Bay Transn Auth 5.25% | 3.06 |
| Massachusetts St Sch Bldg Auth 5% | 3.01 |
| Massachusetts St Port Auth 5% | 3.01 |
| Massachusetts St Sch Bldg Auth 5% | 2.97 |
| Massachusetts St Wtr Pollutn A Wtr Po 5% | 2.96 |
| Massachusetts St Health & Edl Health 5% | 2.81 |
| Univ Mass Bldg Auth 5% | 2.8 |
| Lexington Mass Go Mun Pu 4.25% | 2.74 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SMAAX |
|---|---|
| AAA | 24.72 |
| AA | 54.81 |
| A | 14.18 |
| BBB | 6.29 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
