| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
3
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.81 | 1.81 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.19 | 98.19 |
| 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 York N Y City Mun Wtr Fin Rev 5.75% | 2.29 |
| Maryland St Go Bds 5% | 1.89 |
| Washington St Var Purp 5% | 1.85 |
| East Bay Calif Mun Util Dist 5% | 1.84 |
| Missouri St Hwys & Trans Commn Sr Lie 5% | 1.69 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% | 1.48 |
| Kansas St Dept Transn Hwy Rev Ref Rev B | 1.46 |
| Univ Ill Ctfs Partn Cops 5.25% | 1.27 |
| Metropolitan Wash D C Arpts Au Rev Bds | 1.18 |
| Jefferson Cnty Ala Ltd Obl S Schoo 5.25% | 1.16 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | HXBIX |
|---|---|
| AAA | 29.12 |
| AA | 46.45 |
| A | 21.16 |
| BBB | 0.79 |
| BB | 1.3 |
| B | 1.18 |
| Below B | 0.0 |
| Other | 0.0 |
