| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
The fund is broadly diversified within the municipal bond space.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.73 | 2.73 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.19 | 97.19 |
| Other | 0.08 | 0.08 |
| 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 | |
|---|---|
| Texas Mun Pwr Agy Rev Ref Rev B | 0.68 |
| California St Go Bds 6.5% | 0.53 |
| Michigan St Hosp Fin Auth 5.25% | 0.52 |
| San Bernardino Cnty Calif Ctfs Co 6.875% | 0.45 |
| New York N Y City Indl Dev Agy Rev 7.75% | 0.44 |
| North Tex Twy Auth 5.75% | 0.4 |
| San Francisco Calif City & Cnt Sec 5.75% | 0.39 |
| Port Auth 5% | 0.39 |
| Chicago Ill Brd Ed Go Dedica 5% | 0.38 |
| Orlando & Orange Cnty Expwy Au Rev Re 5% | 0.38 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VWALX |
|---|---|
| AAA | 6.21 |
| AA | 30.01 |
| A | 42.88 |
| BBB | 13.37 |
| BB | 0.63 |
| B | 2.92 |
| Below B | 0.0 |
| Other | 3.98 |
