| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.25 | 3.25 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.75 | 96.75 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Rhode Is St Econ Dev Corp Grant An 5.25% | 2.46 |
| T. Rowe Price Tax-Free High Yield | 2.27 |
| Louisiana Loc Govt Environment Hosp 5.5% | 2.26 |
| Puerto Rico Elec Pwr Auth 5.25% | 1.79 |
| Miami-Dade Cnty Fla Seaport G 4.5% | 1.78 |
| Louisiana Pub Facs Auth 5.25% | 1.67 |
| Rio Nuevo Multipurpose Facs Excice 5.75% | 1.59 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 1.43 |
| Evansville Ind Redev Auth 6.86% | 1.29 |
| Arizona Sch Facs Brd Ctfs Part Ct 5.125% | 1.24 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | CFNLX |
|---|---|
| AAA | 3.4 |
| AA | 31.2 |
| A | 50.0 |
| BBB | 12.1 |
| BB | 2.3 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.0 |
