| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
The fund is broadly diversified within the municipal bond space.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.87 | 1.87 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.96 | 95.96 |
| Other | 2.17 | 2.17 |
| 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 | |
|---|---|
| Fidelity Revere Str Tr | 2.17 |
| New York N Y City Mun Wtr Fin Rev 5.375% | 1.07 |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% | 0.63 |
| New York N Y City Transitional Bldg A 6% | 0.62 |
| Cook Cnty Ill Go Ref Bd 5.25% | 0.6 |
| New York N Y Go Bds 5% | 0.59 |
| Broward Cnty Fla Wtr & Swr Uti Rev 5.25% | 0.58 |
| California St G O Bds 6% | 0.55 |
| Louisville & Jefferson Cnty Ky Re 6.125% | 0.54 |
| Harris Cnty Tex Snr Lien 5.25% | 0.53 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FTABX |
|---|---|
| AAA | 16.27 |
| AA | 49.52 |
| A | 28.33 |
| BBB | 5.41 |
| BB | 0.07 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.4 |
