| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund invests primarily in municipal bonds. At least 75 percent of holdings must be in investments in the top three credit-rating categories. It can also invest up to 5 percent in non-investment-grade holdings.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.8 | 5.8 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.2 | 94.2 |
| 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 | |
|---|---|
| New Jersey Econ Dev Auth 5.5% | 0.27 |
| California St Go Bds 5.75% | 0.24 |
| Buckeye Ohio Tob Settlement Fi To 5.125% | 0.23 |
| Massachusetts St G.O Bds 5.5% | 0.23 |
| North Tex Twy Auth 5.75% | 0.22 |
| Texas St Pub Fin Auth 5% | 0.22 |
| Golden St Tob Securitization C Ass 6.75% | 0.21 |
| Texas Mun Gas Acquisition & Su Sr 5.625% | 0.21 |
| Michigan Fin Auth 5% | 0.2 |
| Citizens Ppty Ins Corp Fla Senior Se 5% | 0.2 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VWITX |
|---|---|
| AAA | 16.17 |
| AA | 50.43 |
| A | 28.38 |
| BBB | 3.63 |
| BB | 0.04 |
| B | 0.74 |
| Below B | 0.0 |
| Other | 0.61 |
