| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.77 | 0.77 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.3 | 98.3 |
| Other | 0.93 | 0.93 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Buckeye Ohio Tob Settlement Fi To 5.125% | 0.67 |
| California St Various P 5% | 0.6 |
| California St Go Bds 5% | 0.57 |
| North Carolina Mun Pwr Agy No Elec 5.25% | 0.54 |
| Central Plains Engy Proj Neb Gas Proj 5% | 0.52 |
| Fulton Cnty Ga Dev Auth 5% | 0.49 |
| New Jersey Econ Dev Auth 5% | 0.49 |
| New York N Y Go Bds 0.08% | 0.49 |
| Ohio State Higher Ed 5% | 0.49 |
| Rhode Is St & Providence Plant Go Ref 5% | 0.48 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LISAX |
|---|---|
| AAA | 9.69 |
| AA | 33.27 |
| A | 31.77 |
| BBB | 14.59 |
| BB | 2.0 |
| B | 3.9 |
| Below B | 0.2 |
| Other | 4.6 |
