| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 4.91 | -4.91 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 104.91 | 0.0 | 104.91 |
| Other | 0.0 | 0.0 | 0.0 |
| 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 | |
|---|---|
| Massachusetts St Sch Bldg Auth 5% | 3.03 |
| Chicago Ill O Hare Intl Arpt R Gen 6.5% | 2.12 |
| Houston Tex Util Sys Rev First Lie 5.25% | 1.94 |
| Allegheny Cnty Pa Port Auth 5.25% | 1.93 |
| Univ Cincinnati Ohio Gen Gen Rcpts 5% | 1.93 |
| Lansing Mich Brd Wtr & Lt Util Util 5.5% | 1.93 |
| District Columbia Income Tax R Rev Bd 5% | 1.91 |
| Colorado Health Facs Auth 5.25% | 1.9 |
| Arizona St Transn Brd Hwy Rev Highway 5% | 1.9 |
| Atlanta Ga Arpt Rev General R 5.25% | 1.88 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | EIITX |
|---|---|
| AAA | 3.2 |
| AA | 69.4 |
| A | 25.6 |
| BBB | 1.8 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
