| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.02 | 1.02 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.67 | 98.67 |
| Other | 0.31 | 0.31 |
| 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 York N Y Go Bds 5% | 1.46 |
| Tobacco Settlement Fing Corp N Ass 4.75% | 1.05 |
| California St Various P 5% | 1.03 |
| San Buenaventura Calif Rev Rev Bds 7.5% | 0.95 |
| Arizona Sports & Tourism Auth 5% | 0.93 |
| Port Auth 5% | 0.89 |
| California St Var Purp 5.25% | 0.83 |
| Texas Mun Gas Acquisition & Su Sr 6.25% | 0.81 |
| San Francisco Calif City & Cnt Airpor 5% | 0.79 |
| Cook Cnty Ill Go Ref Bd 5% | 0.78 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LANSX |
|---|---|
| AAA | 1.9 |
| AA | 23.98 |
| A | 35.46 |
| BBB | 20.48 |
| BB | 4.1 |
| B | 5.89 |
| Below B | 1.3 |
| Other | 6.89 |
