| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 13.82 | 13.82 |
| Stocks | 0.0 | 0.0 |
| Bonds | 86.18 | 86.18 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| New York St Dorm Auth 5% | 4.94 |
| Pennsylvania St Tpk Commn Tpk Rev Bds 5% | 4.84 |
| Chicago Ill Tran Auth 5% | 4.79 |
| New York St Dorm Auth 5% | 3.78 |
| Indiana Health & Edl Fac Fing Hosp Re 5% | 3.74 |
| North Carolina Eastn Mun Pwr A Pwr 5.25% | 3.74 |
| Illinois St Toll Hwy Auth 5% | 3.71 |
| New York St Dorm Auth 5% | 3.48 |
| Denver Colo City & Cnty Arpt R Rev Bd 5% | 3.46 |
| San Antonio Tex 2006 Obli 5% | 3.43 |
