| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.0 | 1.02 | 6.98 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 93.02 | 0.0 | 93.02 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Shelby Cnty Tenn Health Edl & Var Rev B | 2.51 |
| Broward Cnty Fla Sch Brd Ctfs Cops | 2.08 |
| California Statewide Cmntys De Rev Bd 5% | 1.46 |
| Shelby Cnty Tenn Health Edl & Var Rev B | 1.4 |
| Chicago Ill O Hare Intl Arpt R Arprt 6% | 1.37 |
| Utah Cnty Utah Hosp Rev Rev Bds 5% | 1.23 |
| Long Island Pwr Auth 6% | 1.13 |
| Clark Cnty Nev Arpt Rev Subordina 5.75% | 1.13 |
| Tarrant Cnty Tex Cultural Ed F Rev Bd 6% | 1.12 |
| J P Morgan Chase Putters / Dri Ctfs | 1.03 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MFNLX |
|---|---|
| AAA | 8.8 |
| AA | 39.0 |
| A | 35.1 |
| BBB | 10.5 |
| BB | 5.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.6 |
