| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.26 | 8.26 |
| Stocks | 0.0 | 0.0 |
| Bonds | 91.74 | 91.74 |
| 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 St Mtg Agy Rev Rev Bds 5% | 1.46 |
| Clarksville Tenn Nat Gas Acqui Gas Re 5% | 1.33 |
| Bay Area Toll Auth | 1.25 |
| Mississippi Busn Fin Corp Var Rev B | 1.25 |
| Missouri St Health & Edl Facs Rev Bds | 1.25 |
| Massachusetts St G.O. Bds | 1.14 |
| California Infrasct & Ec Workers C | 1.08 |
| Person Cnty N C Indl Facs & Po Poll Ctl | 1.07 |
| Illinois Fin Auth 5.5% | 1.04 |
| South Carolina Jobs-Economic D Rev Bd 4% | 1.0 |
