| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
3
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.98 | 0.98 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.02 | 99.02 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Massachusetts St Go Bds 5.5% | 1.86 |
| Massachusetts Bay Transn Auth 5.25% | 1.82 |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | 1.73 |
| Massachusetts St Sch Bldg Auth 5% | 1.64 |
| Massachusetts St Sch Bldg Auth 5% | 1.52 |
| Massachusetts Bay Transn Auth 5.25% | 1.52 |
| Massachusetts St Go Bds 5.5% | 1.45 |
| Massachusetts St Wtr Res Auth 5% | 1.44 |
| Massachusetts St Sch Bldg Auth 5.25% | 1.3 |
| Metropolitan Boston Tran Pkg C Rev 5.25% | 1.24 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VMATX |
|---|---|
| AAA | 23.91 |
| AA | 58.04 |
| A | 13.51 |
| BBB | 4.53 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.01 |
