| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.4 | 0.0 | 0.4 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 103.69 | 0.0 | 103.69 |
| Other | 0.0 | 4.09 | -4.09 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | 6.38 |
| Massachusetts St Health & Edl Rev 5.75% | 6.02 |
| Virgin Islands Pub Fin Auth 5% | 5.82 |
| Massachusetts St Health & Edl Rev Bds 5% | 5.69 |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | 5.41 |
| Massachusetts St Port Auth 5% | 5.0 |
| Univ Mass Bldg Auth 5% | 4.9 |
| Metropolitan Boston Tran Pkg C Rev Bd 5% | 4.87 |
| Massachusetts Dept Transn Met Rev Bds 5% | 4.83 |
| Puerto Rico Elec Pwr Auth 5.375% | 4.58 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SLMMX |
|---|---|
| AAA | 0.67 |
| AA | 36.04 |
| A | 38.74 |
| BBB | 22.96 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.59 |
