| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.0 | 1.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.0 | 99.0 |
| 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 | |
|---|---|
| New York N Y City Indl Dev Agy Pilot 5% | 2.47 |
| Chicago Ill Brd Ed Go Dedica 5% | 1.7 |
| Munster Ind Econ Dev Rev Economic 5.125% | 1.33 |
| New Jersey Econ Dev Auth 4% | 1.33 |
| Metropolitan Transn Auth 4% | 1.07 |
| Harris Cnty Tex Cultural Ed Fa Med Fa 5% | 1.06 |
| Puerto Rico Sales Tax Fing Cor Sales 6% | 1.03 |
| Puerto Rico Comwlth Go Pub Im 6% | 0.89 |
| North Tex Twy Auth 6.125% | 0.86 |
| California St Go Bds 4% | 0.77 |
