| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.01 | 0.01 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.99 | 99.99 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Regl Transn Auth 6.5% | 1.9 |
| Farmington N Mex Pollutn Ctl R Re 4.875% | 1.19 |
| Regl Transn Auth 5.75% | 1.07 |
| Mashantucket Western Pequot Tr Sub 5.75% | 1.0 |
| St John Baptist Parish La Rev Rev 5.125% | 0.95 |
| Miami-Dade Cnty Fla Aviation R Av 5.375% | 0.95 |
| California St Go Refund 4.5% | 0.95 |
| Michigan St Bldg Auth | 0.91 |
| Cape Girardeau Cnty Mo Indl De Rev Bd 5% | 0.91 |
| Puttable Fltg Opt Tax Exempt R P-Floats- | 0.9 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | USTEX |
|---|---|
| AAA | 5.56 |
| AA | 30.53 |
| A | 29.02 |
| BBB | 28.58 |
| BB | 0.75 |
| B | 1.23 |
| Below B | 0.0 |
| Other | 4.33 |
