| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
The fund is broadly diversified within the municipal bond space.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.18 | 0.9 | 5.28 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 94.66 | 0.0 | 94.66 |
| Other | 0.01 | 0.0 | 0.01 |
| Foreign Bonds | 0.07 | 0.01 | 0.06 |
| 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 | |
|---|---|
| Gulf Breeze Fla Rev Rev Bds 1.75% | 0.88 |
| Mississippi Busn Fin Corp Var Rev B | 0.63 |
| New York N Y City Mun Wtr Fin Rev 5.25% | 0.61 |
| Lower Colo Riv Auth 5% | 0.61 |
| New Jersey St Higher Ed Assist Stud 5.5% | 0.6 |
| Massachusetts St G.O. Bds | 0.5 |
| Dallas Fort Worth Tex Intl Arp Joint 5% | 0.48 |
| New Jersey Econ Dev Auth | 0.46 |
| Harris Cnty Tex Hosp Dist 5.25% | 0.45 |
| Texas Transn Commn St Hwy Fd R Var First | 0.45 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MIITX |
|---|---|
| AAA | 10.5 |
| AA | 42.65 |
| A | 32.94 |
| BBB | 10.97 |
| BB | 0.02 |
| B | 0.04 |
| Below B | 0.0 |
| Other | 2.87 |
