| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.98 | 3.98 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.02 | 96.02 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Wisconsin St Gen Fd Annual App Genera 6% | 0.63 |
| Turlock Calif Irr Dist 5.5% | 0.4 |
| Orange Cnty Calif Santn Dist 5% | 0.38 |
| Orlando & Orange Cnty Expwy Au Rev Re 5% | 0.36 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 0.35 |
| Charlotte-Mecklenberg Hosp Aut Var-Carol | 0.33 |
| Illinois Fin Auth 6.875% | 0.32 |
| Detroit Mich Wtr Sply Sys Re Sr Li 5.25% | 0.31 |
| California St Go Bds 5% | 0.29 |
| Jackson Cnty Miss Port Fac Rev Port Fac | 0.29 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AFTEX |
|---|---|
| AAA | 16.44 |
| AA | 31.64 |
| A | 32.07 |
| BBB | 12.12 |
| BB | 1.58 |
| B | 1.69 |
| Below B | 0.0 |
| Other | 4.46 |
