| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.24 | 1.24 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.61 | 98.61 |
| Other | 0.15 | 0.15 |
| 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 | |
|---|---|
| Puttable Fltg Opt Tax Exempt Rcpts | 1.86 |
| Puttable Fltg Opt Tax Exempt R P-Floats- | 1.77 |
| New Jersey Econ Dev Auth | 1.53 |
| Puerto Rico Sales Tax Fing Cor Ctfs | 1.44 |
| Municipal Engy Acquisition C Putters-S | 1.23 |
| M-S-R Engy Auth 6.125% | 1.2 |
| New Jersey St Higher Ed Assist Ctfs | 1.14 |
| Northern Calif Gas Auth | 1.05 |
| Illinois St Toll Hwy Auth | 1.03 |
| Chicago Ill Brd Ed Go Dedica 5% | 1.02 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | WMFAX |
|---|---|
| AAA | 16.96 |
| AA | 26.29 |
| A | 30.39 |
| BBB | 15.39 |
| BB | 1.99 |
| B | 0.54 |
| Below B | 0.39 |
| Other | 8.05 |
