| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
1
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.94 | 5.94 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.06 | 94.06 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Louisiana St Go Bds 5% | 4.66 |
| Anchorage Alaska Go Sch Bd 5% | 4.6 |
| Wilmington N C Wtr & Swr Sys R Rev Re 5% | 4.38 |
| Mercer Cnty Ky Sch Dist 4.125% | 4.35 |
| Texas St Wtr Finl 4.5% | 4.24 |
| Kirksville Mo Sch Dist 5% | 4.12 |
| Univ Of Maine Sys Rev Bds 4.5% | 4.09 |
| Alvord Calif Uni Sch Dist 5.9% | 4.0 |
| West Va Econ Dev Auth 4% | 3.75 |
| Passaic N J Go Bds 3.25% | 3.72 |
