| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 15.16 | 15.16 |
| Stocks | 0.0 | 0.0 |
| Bonds | 84.84 | 84.84 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Churchill Cnty Nev Sch Dist 4% | 4.72 |
| Delaware St Go Bds 5% | 4.7 |
| West Virginia St Infrastru 5.2% | 4.18 |
| Menlo Pk Calif City Sch Dist 5% | 4.14 |
| California St Go Bds 5% | 4.0 |
| Pleasant Grove Indpt Sch Dist 3.5% | 3.83 |
| Brenham Tex Indpt Sch Dist | 2.89 |
| Univ N C Chapel Hill Rev Rev Ref B 5% | 2.67 |
| Virginia St Res Auth | 2.47 |
| Alaska St Go Bds 5% | 2.16 |
Bond Ratings (%)
Updated 03.31.2013
| 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 |
