| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.25 | 0.25 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.75 | 99.75 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Wisconsin St Health & Edl Facs Rev Bd 5% | 0.76 |
| San Joaquin Hills Calif Transn Rev Ref B | 0.73 |
| Chicago Ill Wtr Rev Wtr Rev R 4% | 0.7 |
| Susquehanna Area Regl Arpt Aut Rev Bd 4% | 0.64 |
| Texas St Tpk Auth | 0.63 |
| Ontario Calif Redev Fing Auth 5.8% | 0.56 |
| Pennsylvania St Tpk Commn Tpk Sub Rev B | 0.55 |
| Washington Subn San Dist 5% | 0.54 |
| California Pollutn Ctl Fing Au Re 5.125% | 0.53 |
| Williston North Dakota Pks & R Rev Bd 4% | 0.53 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | FAACX |
|---|---|
| AAA | 11.03 |
| AA | 24.75 |
| A | 27.51 |
| BBB | 26.03 |
| BB | 2.13 |
| B | 1.69 |
| Below B | 0.09 |
| Other | 6.77 |
