| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.33 | 9.33 |
| Stocks | 0.0 | 0.0 |
| Bonds | 90.67 | 90.67 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| South Carolina St Pub Svcs Aut Rev Ob 5% | 1.54 |
| New Jersey Econ Dev Auth 5% | 1.19 |
| Metropolitan Transn Auth 5% | 1.09 |
| Phoenix Ariz Indl Dev Auth 5.25% | 0.97 |
| California Pollutn Ctl Fing Au Pol 4.75% | 0.93 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | 0.89 |
| Port Seattle Wash Rev Rev Bds 5.5% | 0.88 |
| Chicago Ill O Hare Intl Arpt R Rev Re 5% | 0.87 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | 0.84 |
| California St Pub Wks Brd Leas Rev Re 5% | 0.83 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | TITIX |
|---|---|
| AAA | 5.24 |
| AA | 35.42 |
| A | 46.69 |
| BBB | 10.2 |
| BB | 0.71 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.74 |
