| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.03 | 0.0 | 0.03 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 104.11 | 0.0 | 104.11 |
| Other | 0.0 | 4.14 | -4.14 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Bay Area Toll Auth 5.125% | 1.47 |
| M-S-R Engy Auth 6.5% | 1.46 |
| Puerto Rico Sales Tax Fing Cor Sa 5.375% | 1.37 |
| Los Angeles Calif Dept Arpts A Snr Re 5% | 1.3 |
| California Health Facs Fing Au Rev Bd 5% | 1.19 |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% | 1.14 |
| Public Auth 6.5% | 1.13 |
| North Tex Twy Auth 5.75% | 1.11 |
| New Jersey St Higher Ed Assist Re 6.125% | 1.1 |
| Texas Mun Gas Acquisition & Su Sr 6.25% | 1.03 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SHMMX |
|---|---|
| AAA | 3.98 |
| AA | 30.21 |
| A | 52.75 |
| BBB | 10.85 |
| BB | 0.95 |
| B | 0.69 |
| Below B | 0.01 |
| Other | 0.56 |
