| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
2
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.33 | 0.33 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.67 | 99.67 |
| 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 | |
|---|---|
| Texas Mun Gas Acquisition & Su Sr 6.25% | 1.73 |
| New York N Y City Mun Wtr Fin Rev Bds 5% | 1.72 |
| Puerto Rico Sales Tax Fing Cor Sales Tax | 1.71 |
| North Tex Twy Auth 5.75% | 1.46 |
| Municipal Elec Auth 6.655% | 1.38 |
| Texas St Trans Com 5% | 1.34 |
| Illinois Fin Auth 7.75% | 1.33 |
| New Jersey St Transn Tr Fd Aut Tr 5.875% | 1.27 |
| California Statewide Cmntys De Rev 5.25% | 1.26 |
| North Tex Twy Auth | 1.24 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | EANAX |
|---|---|
| AAA | 12.3 |
| AA | 37.0 |
| A | 39.15 |
| BBB | 7.52 |
| BB | 0.0 |
| B | 2.1 |
| Below B | 0.0 |
| Other | 1.92 |
