| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.33 | 0.33 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.67 | 99.67 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Massachusetts St Cons Ln B | 1.33 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 1.27 |
| Lower Colo Riv Auth 5% | 1.17 |
| New York Liberty Dev Corp Libe Lib 5.75% | 1.12 |
| Maryland St Transn Auth 5% | 1.07 |
| Clark Cnty Nev Arpt Rev Subordina 5.75% | 1.03 |
| Utah Tran Auth 5% | 0.98 |
| New Jersey Econ Dev Auth 5% | 0.94 |
| New York St Twy Auth 5% | 0.93 |
| North Tex Twy Auth 5.5% | 0.82 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRINX |
|---|---|
| AAA | 3.16 |
| AA | 26.6 |
| A | 46.91 |
| BBB | 15.51 |
| BB | 2.27 |
| B | 1.8 |
| Below B | 0.19 |
| Other | 3.55 |
