| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.25 | 8.25 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.75 | 87.75 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 4.0 | 4.0 |
| 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 | |
|---|---|
| Alliancebernstein Fixed-Income Shares, Inc. - Government Stif Por | 4.0 |
| Florida St Brd Ed Pub Ed Cap Outla 5% | 2.61 |
| Michigan Fin Auth 5% | 2.44 |
| Alabama St Pub Sch & College A Pub Sc 5% | 1.87 |
| Louisiana St Gas & Fuels Tax R Tax Re 5% | 1.45 |
| Massachusetts St Go Bds 3.81% | 1.37 |
| Mississippi Busn Fin Corp Var Rev B | 1.37 |
| Lower Neches Valley Auth | 1.35 |
| Mississippi Busn Fin Corp Rev Bds | 1.35 |
| New York St Dorm Auth 5% | 1.31 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AUNAX |
|---|---|
| AAA | 34.79 |
| AA | 39.27 |
| A | 22.84 |
| BBB | 2.62 |
| BB | 0.17 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.31 |
