| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.88 | 1.88 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.12 | 98.12 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| California St Go Bds 5.75% | 2.76 |
| Illinois Fin Auth 6.875% | 1.96 |
| Illinois Dev Fin Auth | 1.9 |
| E 470 Pub Hwy Auth 5.375% | 1.78 |
| California St Var Purp 5% | 1.7 |
| Illinois Fin Auth 5.5% | 1.31 |
| Gainesville & Hall Cnty Ga Hos Rev 5.5% | 1.29 |
| California St Go Bds 4.75% | 1.2 |
| Palm Beach Cnty Fla Health Fac Rev 5.5% | 1.19 |
| Louisville & Jefferson Cnty Ky Rev 5.75% | 1.15 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CATZX |
|---|---|
| AAA | 2.8 |
| AA | 20.3 |
| A | 39.7 |
| BBB | 25.1 |
| BB | 2.1 |
| B | 0.2 |
| Below B | 0.0 |
| Other | 9.8 |
