| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.89 | 0.0 | 1.89 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 64.51 | 0.0 | 64.51 |
| Other | 9.9 | 0.47 | 9.43 |
| Foreign Bonds | 24.17 | 0.0 | 24.17 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 10.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 10.31.2012
| % Net Assets | |
|---|---|
| Regional Transportation Authority, Cook, Du Page, Kane, Lake, Mc Henry And | 1.46 |
| Midland Tex College Dist 3% | 1.01 |
| Franklin Township Multi-School Building Corporation, Indianapolis, Indiana, | 0.99 |
| Lakeland Fla Hosp Sys Rev Rev Ref B 5% | 0.94 |
| West Park Hosp Dist 6.375% | 0.83 |
| Florida Ports Fing Commn Rev Ref 5.125% | 0.81 |
| Tyler Tex Health Facs Dev Corp Hos 5.25% | 0.8 |
| Charlotte-Mecklenberg Hosp Aut Health 5% | 0.79 |
| Charlotte-Mecklenberg Hosp Aut Ref 5.25% | 0.79 |
| Dallas Fort Worth Tex Intl Arp Rev Re 5% | 0.78 |
