| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.67 | 2.67 |
| Stocks | 0.07 | 0.07 |
| Bonds | 97.27 | 97.27 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Public Auth 6.5% | 1.81 |
| Massachusetts St Health & Edl Rev B 5.5% | 1.76 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | 1.62 |
| Tampa-Hillsborough Cnty Fla Ex Rev Bd 4% | 1.58 |
| Golden St Tob Securitization C To 5.125% | 1.38 |
| Texas Private Activity Bd Surf Sr Lie 7% | 1.32 |
| Phoenix Ariz Civic Impt Corp D Rev Bds | 1.25 |
| Tobacco Settlement Fing Corp V Asset 5% | 1.24 |
| California Statewide Cmntys De Rev 5.75% | 1.21 |
| Philadelphia Pa Hosps & Higher Ref Re 5% | 1.19 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PBMFX |
|---|---|
| AAA | 9.6 |
| AA | 23.7 |
| A | 25.8 |
| BBB | 28.3 |
| BB | 2.5 |
| B | 4.6 |
| Below B | 0.0 |
| Other | 5.5 |
