| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 12.12 | 12.12 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.88 | 87.88 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Puerto Rico Elec Pwr Auth | 2.92 |
| Northern Calif Gas Auth | 2.72 |
| Atlantic City N J Tax Appea 4% | 2.67 |
| Tennessee Engy Acquisition C Gas R 5.25% | 1.96 |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | 1.86 |
| Clifton Tex Higher Ed Fin Corp Educ 3.1% | 1.74 |
| New Jersey Econ Dev Auth | 1.66 |
| Public Fin Auth 5.5% | 1.33 |
| Southern Calif Pub Pwr Auth | 1.3 |
| Berks Cnty Pa Mun Auth | 1.26 |
