| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.44 | 3.44 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.56 | 96.56 |
| 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 | |
|---|---|
| Hawaii St Arpts Sys Rev Rev Bds 5.25% | 1.07 |
| South Carolina St Pub Svc Auth 5.5% | 0.98 |
| District Columbia Univ Rev Rev Bds 5.5% | 0.94 |
| Massachusetts St Wtr Res Auth 6.5% | 0.94 |
| New Jersey St Tpk Auth 6.5% | 0.89 |
| New Jersey Econ Dev Auth 4% | 0.89 |
| Berkeley Cnty S C Sch Dist 5.25% | 0.87 |
| South Carolina St Pub Svcs Aut Rev Ob 5% | 0.85 |
| Philadelphia Pa Wtr & Wastewtr Wtr An 5% | 0.81 |
| Massachusetts St Health & Edl Rev Bds 5% | 0.81 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ELFTX |
|---|---|
| AAA | 9.48 |
| AA | 46.33 |
| A | 35.41 |
| BBB | 6.29 |
| BB | 0.3 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.19 |
