| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.68 | 6.68 |
| Stocks | 0.23 | 0.23 |
| Bonds | 76.41 | 76.41 |
| Other | 0.25 | 0.25 |
| Foreign Bonds | 2.68 | 2.68 |
| Foreign Stocks | 2.4 | 2.4 |
| Convertible | 0.0 | 0.0 |
| Preferred | 11.37 | 11.37 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 2.77 |
| Tobacco Settlement Fing Corp N Asset 5% | 2.67 |
| Jobsohio Beverage Sys Ohio Sta Rev Bd 5% | 2.39 |
| Maryland St Health & Higher Ed Rev Bd 5% | 1.94 |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | 1.92 |
| Virginia Small Busn Fing A Rev Bds 5.5% | 1.68 |
| Central Plains Engy Proj Neb Gas Proj 5% | 1.55 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 1.41 |
| Hudson Yds Infrasct Corp Senior Re 5.25% | 1.1 |
| New York Liberty Dev Corp Libe Lib 5.75% | 1.05 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SEATX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
