| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.61 | 11.61 |
| Stocks | 0.0 | 0.0 |
| Bonds | 88.39 | 88.39 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Pennsylvania St Go Bds 5% | 1.68 |
| Florida St Brd Ed Lottery Rev Rev Ref 5% | 1.58 |
| Mansfield Tex Indpt Sch Dist 5% | 1.41 |
| Virginia College Bldg Auth 5% | 1.41 |
| Garland Tex Indpt Sch Dist 5% | 1.26 |
| Pennsylvania St Go Bds 5% | 1.24 |
| New York St Environmental Facs Rev Bd 5% | 1.23 |
| Pennsylvania St Go Bds Th 5% | 1.18 |
| Guilford Cnty N C Go Bds 5% | 1.15 |
| Michigan Fin Auth 5% | 1.13 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | EABSX |
|---|---|
| AAA | 55.29 |
| AA | 43.72 |
| A | 1.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
