| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.59 | 0.59 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.41 | 99.41 |
| 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 Liberty Dev Corp Libe Lib 5.75% | 1.37 |
| Miami-Dade Cnty Fla Aviation R Av 5.375% | 0.97 |
| Utah Tran Auth 5% | 0.84 |
| Texas St Pub Fin Auth 5% | 0.75 |
| Orange Cnty Fla Health Facs Au Rev Bd 5% | 0.73 |
| Metropolitan Wash D C Arpts Au Re 5.625% | 0.72 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 0.71 |
| Metropolitan Pier & Exposition Bds 5.5% | 0.71 |
| California St Dept Wtr Res Pwr Rev Bd 5% | 0.67 |
| Regl Transn Auth 6% | 0.63 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRTAX |
|---|---|
| AAA | 7.07 |
| AA | 31.33 |
| A | 43.75 |
| BBB | 13.66 |
| BB | 0.82 |
| B | 0.38 |
| Below B | 0.05 |
| Other | 2.94 |
