| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 20.36 | 20.36 |
| Stocks | 0.0 | 0.0 |
| Bonds | 79.64 | 79.64 |
| 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 | |
|---|---|
| Texas Transn Commn St Hwy Fd R Var First | 1.6 |
| New Jersey Econ Dev Auth | 1.06 |
| Gulf Breeze Fla Rev Rev Bds 1.75% | 1.03 |
| St James Parish La Rev Var Rev B | 1.03 |
| New Jersey Econ Dev Auth | 1.0 |
| Luzerne Cnty Pa Indl Dev Auth | 0.93 |
| Mississippi Busn Fin Corp Var Rev B | 0.92 |
| Puttable Fltg Opt Tax Exempt Rcpts | 0.92 |
| Franklin Tenn Pub Bldg Auth | 0.85 |
| Hunt Tex Mem Hosp Dist | 0.84 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MUISX |
|---|---|
| AAA | 15.44 |
| AA | 29.61 |
| A | 34.2 |
| BBB | 14.93 |
| BB | 0.2 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 5.62 |
