| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
4
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.51 | 2.51 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.32 | 96.32 |
| Other | 0.36 | 0.36 |
| Foreign Bonds | 0.81 | 0.81 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| New Jersey St G.O. Bds 5.25% | 1.12 |
| Jackson Cnty Mo Reorg Sch Dist 4.75% | 0.98 |
| Illinois St Toll Hwy Auth 4.125% | 0.8 |
| Massachusetts St Go Bds 5.25% | 0.76 |
| Glendale Ariz Go Ref Bd 5% | 0.74 |
| Yakima Cnty Wash Sch Dist 4.625% | 0.68 |
| Arapahoe Cnty Colo Sch Dist 3% | 0.67 |
| New Mexico Fin Auth 4% | 0.61 |
| Louisiana St Go Bds 5% | 0.6 |
| Maine Mun Bd Bk Ref Bds 4.5% | 0.6 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | SFBDX |
|---|---|
| AAA | 11.74 |
| AA | 73.76 |
| A | 12.24 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.26 |
