| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.07 | 0.07 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.93 | 99.93 |
| Other | 0.01 | 0.01 |
| 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 | |
|---|---|
| Wisconsin St Health & Edl Facs Rev Bd 5% | 0.75 |
| San Joaquin Hills Calif Transn Rev Ref B | 0.7 |
| Chicago Ill Wtr Rev Wtr Rev R 4% | 0.69 |
| Susquehanna Area Regl Arpt Aut Rev Bd 4% | 0.64 |
| Texas St Tpk Auth | 0.63 |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | 0.61 |
| Ontario Calif Redev Fing Auth 5.8% | 0.55 |
| Pennsylvania St Tpk Commn Tpk Sub Rev B | 0.54 |
| Washington Subn San Dist 5% | 0.53 |
| California Pollutn Ctl Fing Au Re 5.125% | 0.53 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FLAAX |
|---|---|
| AAA | 11.05 |
| AA | 25.3 |
| A | 26.93 |
| BBB | 26.05 |
| BB | 2.12 |
| B | 1.69 |
| Below B | 0.09 |
| Other | 6.77 |
