| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.15 | 2.15 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.65 | 97.65 |
| Other | 0.19 | 0.19 |
| 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 | |
|---|---|
| Cook Cnty Ill Go Ref Bd 5% | 0.94 |
| Apache Cnty Ariz Indl Dev Auth 4.5% | 0.9 |
| Love Field Arpt Modernization Rev 5.25% | 0.89 |
| New Jersey Econ Dev Auth 5% | 0.89 |
| State Pub Sch Bldg Auth 5% | 0.87 |
| Univ Ariz Med Ctr Corp H Rev Bds 5% | 0.83 |
| Pennsylvania St Higher Edl Fac Rev Bd 4% | 0.82 |
| Tennessee Engy Acquisition C Gas Rev 5% | 0.81 |
| Puerto Rico Comwlth Pub Impt 5.125% | 0.78 |
| Beaver Cnty Pa Indl Dev Auth 2.7% | 0.76 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LATAX |
|---|---|
| AAA | 0.8 |
| AA | 18.08 |
| A | 43.06 |
| BBB | 26.07 |
| BB | 5.39 |
| B | 3.1 |
| Below B | 0.0 |
| Other | 3.5 |
