| 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 | 8.75 | 8.75 |
| Stocks | 0.0 | 0.0 |
| Bonds | 91.25 | 91.25 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Wiseburn Calif Sch Dist 5% | 1.9 |
| California Sch Fin Auth 5% | 1.89 |
| Platteville Wis Redev Auth 5% | 1.79 |
| Martin Cnty Fla Health Facs Au Rev Re 5% | 1.77 |
| Citizens Ppty Ins Corp Fla Senior Se 5% | 1.47 |
| Escambia Cnty Fla Health Facs Hlth Ca 6% | 1.46 |
| New Jersey St Higher Ed Assist Stud L 5% | 1.39 |
| Phoenix Ariz Indl Dev Auth 5% | 1.38 |
| Tompkins Cnty N Y Dev Corp Rev Rev Bd 5% | 1.36 |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | 1.34 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PTIMX |
|---|---|
| AAA | 7.74 |
| AA | 11.03 |
| A | 23.35 |
| BBB | 42.62 |
| BB | 5.32 |
| B | 0.28 |
| Below B | 0.01 |
| Other | 9.65 |
