| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.16 | 10.16 |
| Stocks | 0.0 | 0.0 |
| Bonds | 89.84 | 89.84 |
| 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 | |
|---|---|
| Delaware St Go Bds 5% | 4.44 |
| North Carolina St Go Ref Bd 5% | 4.24 |
| Menlo Pk Calif City Sch Dist 5% | 3.97 |
| West Virginia St Infrastru 5.2% | 3.97 |
| New York St Dorm Auth 5% | 3.69 |
| Gregory Portland Tex Indpt Sch Ultd T 4% | 3.58 |
| Brenham Tex Indpt Sch Dist | 2.76 |
| Univ N C Chapel Hill Rev Rev Ref B 5% | 2.55 |
| Virginia St Res Auth | 2.44 |
| East Bay Calif Mun Util Dist 5% | 2.08 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | EALTX |
|---|---|
| AAA | 54.49 |
| AA | 38.53 |
| A | 6.98 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
