| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
1
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.32 | 0.0 | 4.32 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 97.75 | 0.0 | 97.75 |
| Other | 0.0 | 2.06 | -2.06 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| North Tex Twy Auth 5.75% | 3.82 |
| Tustin Calif Uni Sch Dist 6% | 3.29 |
| Will Cnty Ill High Sch Dist 6.25% | 3.22 |
| Massachusetts St Dev Fin Agy R Re 6.875% | 3.16 |
| Centinela Valley Calif Un High Go 5.75% | 3.13 |
| Hudson Cnty N J Impt Auth 6% | 3.12 |
| Univ Colo Hosp Auth 5% | 3.07 |
| Jacksonville Fla Trans Rev Ref Rev B 5% | 3.06 |
| Miami-Dade Cnty Fla Tran Sys S Sales 5% | 3.03 |
| Chicago Ill Pk Dist 5% | 3.0 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | GIJAX |
|---|---|
| AAA | 2.99 |
| AA | 47.99 |
| A | 37.29 |
| BBB | 7.3 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.43 |
