| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.5 | 0.0 | 0.5 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 105.52 | 0.01 | 105.51 |
| Other | 0.0 | 6.01 | -6.01 |
| 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 | |
|---|---|
| Barc Cpurnsa 2.645 9/30/21 | 5.57 |
| Greater Orlando Aviation Auth 5% | 2.14 |
| Brazoria Cnty Tex Ctfs Of O 5% | 1.45 |
| Plaza Met Dist 5% | 1.44 |
| New York St Urban Dev Corp Rev Svc 5.5% | 1.34 |
| District Columbia Stud Dorm Rev Bds 4% | 1.31 |
| Pima Cnty Ariz Indl Dev Auth 4.95% | 1.28 |
| Washington St Go Ref Bd 5% | 1.28 |
| Kings Loc Sch Dist | 1.28 |
| Wyandotte Cnty Kans City Kans Impt 5% | 1.25 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NITAX |
|---|---|
| AAA | 2.75 |
| AA | 31.57 |
| A | 27.4 |
| BBB | 26.49 |
| BB | 4.87 |
| B | 1.41 |
| Below B | 0.0 |
| Other | 5.51 |
