| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
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 | 1.63 | 1.63 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.37 | 98.37 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| New Jersey Econ Dev Auth 5% | 1.64 |
| Sweetwater Calif Un High Sch D Go 5.625% | 0.75 |
| New York N Y City Mun Wtr Fin Rev 5.375% | 0.73 |
| Louisville & Jefferson Cnty Ky Re 6.125% | 0.68 |
| California St Various P 5.5% | 0.61 |
| New York N Y Go Bds 5% | 0.59 |
| Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% | 0.57 |
| Colorado Wtr Res & Pwr Dev Aut Wtr 5.25% | 0.54 |
| New York N Y City Mun Wtr Fin Wtr 5.25% | 0.51 |
| Hobart Ind Bldg Corp First Mtg Firs 6.5% | 0.48 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FHIGX |
|---|---|
| AAA | 13.07 |
| AA | 45.83 |
| A | 33.35 |
| BBB | 6.32 |
| BB | 0.13 |
| B | 0.08 |
| Below B | 0.0 |
| Other | 1.22 |
