| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
The fund is broadly diversified within the municipal bond space.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.3 | 4.3 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.7 | 95.7 |
| 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 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| % Net Assets | |
|---|---|
| California St Go Bds 5% | 1.08 |
| New York St Brdg Auth 4% | 1.03 |
| Massachusetts Bay Transn Auth 5.25% | 0.97 |
| Nevada Sys Higher Ed Univs Rev Rev Bd 5% | 0.87 |
| New York St Dorm Auth 5% | 0.85 |
| California St Var Purp 5% | 0.84 |
| New York N Y Go Bds 5% | 0.83 |
| North Carolina Med Care Commn Rev Ref 5% | 0.81 |
| New York N Y City Transitional Future 5% | 0.79 |
| Miami-Dade Cnty Fla Aviation R Avia 5.5% | 0.76 |
Bond Ratings (%)
Updated 11.30.2012
| Sector | SWNTX |
|---|---|
| AAA | 15.33 |
| AA | 50.1 |
| A | 26.09 |
| BBB | 7.23 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.25 |
