| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.58 | 2.58 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.0 | 97.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.42 | 0.42 |
| 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 | |
|---|---|
| De Kalb Private Hosp Auth | 2.81 |
| Abag Fin Auth | 2.57 |
| Missouri St Health & Edl Facs Var Rev B | 2.12 |
| Chambersburg Pa Mun Auth | 1.95 |
| Oklahoma City Okla Econ De Tax Appor 5% | 1.83 |
| Virginia St Go Bds 4% | 1.37 |
| New Hampshire Health & Ed Facs Var Rev B | 1.22 |
| Bb&T Mun Tr Ctfs | 1.18 |
| Univ Del Rev Rev Bonds | 1.15 |
| Massachusetts St G.O. Ref 3.5% | 1.13 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | JTAAX |
|---|---|
| AAA | 41.78 |
| AA | 30.08 |
| A | 13.62 |
| BBB | 9.34 |
| BB | 0.2 |
| B | 0.72 |
| Below B | 4.26 |
| Other | 0.0 |
