| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.2 | 5.2 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.8 | 94.8 |
| 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 05.31.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Platte Riv Pwr Auth 5% | 2.59 |
| Utah St Bldg Ownership Auth 5.5% | 2.58 |
| Du Page Cnty Ill G.O. Ref 5.6% | 2.52 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 2.49 |
| Forney Tex Go Bds 5% | 2.39 |
| Imperial Calif Cmnty College D Go Bds 5% | 2.35 |
| Massachusetts Bay Transn Auth 5% | 2.26 |
| Atlanta Ga Dev Auth 5.25% | 2.2 |
| Delaware St Health Facs Auth 5% | 2.08 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% | 2.06 |
