| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.66 | 1.66 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.34 | 98.34 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Univ Calif Revs For Prev Rev Bds 5% | 2.17 |
| Metropolitan Pier & Exposition Proj B 5% | 2.17 |
| New York N Y City Mun Wtr Fin Wtr And 5% | 1.9 |
| Los Angeles Calif Hbr Dept Rev Ref 5.25% | 1.72 |
| Mississippi Dev Bk Spl Obl Spl Obl 5.25% | 1.44 |
| Chicago Ill Brd Ed Go Ref Bd 5% | 1.4 |
| Kansas City Mo Spl Obl Spl Oblig 5% | 1.33 |
| California St Dept Wtr Res Cen Rev Bd 5% | 1.28 |
| Dallas Fort Worth Tex Intl Arp Joint 5% | 1.26 |
| Clark Cnty Nev Bond Bk B 5% | 1.25 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ALTVX |
|---|---|
| AAA | 15.05 |
| AA | 43.88 |
| A | 23.27 |
| BBB | 10.78 |
| BB | 1.06 |
| B | 0.37 |
| Below B | 0.0 |
| Other | 5.59 |
