| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.87 | 2.87 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.13 | 97.13 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Florida St Brd Ed Pub Ed Pub Educ 5% | 1.99 |
| Florida St Tpk Auth 5% | 1.96 |
| Washington Fed Hwy Grnt Antic Grnt An 5% | 1.91 |
| Michigan Fin Auth 5% | 1.72 |
| Louisiana St Go Ref Bd 5% | 1.69 |
| Los Angeles Cnty Calif Met Tra Ref Bd 5% | 1.68 |
| New York N Y City Transitional Future 5% | 1.66 |
| Port Seattle Wash Rev Intermedi 5% | 1.65 |
| Washington St Motor Veh 5% | 1.65 |
| Richmond Va Pub Util Rev Rev Ref B 5% | 1.63 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | GWMIX |
|---|---|
| AAA | 16.78 |
| AA | 57.96 |
| A | 24.19 |
| BBB | 1.07 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
