| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 14.98 | 14.98 |
| Stocks | 0.0 | 0.0 |
| Bonds | 85.02 | 85.02 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Colorado Edl & Cultural Facs A Rev Re 5% | 2.98 |
| Michigan St Hosp Fin Auth 6% | 2.97 |
| Bexar Cnty Tex Rev Rev Ref B 5% | 2.83 |
| Alaska St Hsg Fin Corp St Cap Pr 5% | 2.8 |
| Parkway Util Dist 4% | 2.69 |
| Pueblo Cnty Colo Ctfs Partn Cops 4.85% | 2.49 |
| Wasco Calif Un High Sch Dist 4% | 2.3 |
| Atlanta Ga Wtr & Waste Wtr Rev Rev 5.75% | 1.93 |
| Will & Kendall Cntys Ill Cmnty Go Sch 5% | 1.92 |
| Lakeland Fla Engy Sys Rev Ref Rev 5.25% | 1.83 |
